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Current Selection: 18,494 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PMT Swiss Real Estate L-QIF CHF
CH1386585934
Q
29.11.2024
Polar Capital Funds - Japan Value (GBP Class) (GBP Class)
IE00B6TBKM73
30.04.2025
Polar Capital Funds - Japan Value (JPY Class) (JPY Class)
IE00B8843R79
30.04.2025
Polar Capital Funds - Japan Value (USD Class) (USD Class)
IE00BK63DB45
30.04.2025
Polar Global Tech (EUR Class) (EUR Class)
IE00B18TKG14
30.04.2025
Polar Global Tech (GBP Class) (GBP Class)
IE0030772382
30.04.2025
Polar Global Tech (USD Class) (USD Class)
IE0030772275
30.04.2025
Polar Healthcare (EUR Class) (EUR Class)
IE00B28YJQ65
30.04.2025
Polar Healthcare (GBP Class) (GBP Class)
IE00B28YJP58
30.04.2025
Polar Healthcare (USD Class) (USD Class)
IE00B28YJN35
30.04.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG