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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
Portunus Fund Class B EUR
LI1111011089
Q
28.04.2025
Portunus Fund Class B USD
LI1111011303
Q
28.04.2025
Portunus Fund Class C CHF
LI1111011626
Q
28.04.2025
Portunus Fund Class C USD
LI1111011477
Q
28.04.2025
PPF ("PMG Partners Funds") - Credit Opportunities Fund A
LU0765607063
29.04.2025
PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR
LU1869431632
29.04.2025
PPF ("PMG Partners Funds") - Credit Opportunities Fund B
LU0810289230
Q
29.04.2025
PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR
LU1869431806
Q
29.04.2025
PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba
LU2355164976
Q
29.04.2025
PPF ("PMG Partners Funds") - LPActive Value Fund CHF
LU0641442941
29.04.2025
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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