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Current Selection: 18,526 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PrivilEdge - Allianz All China Equity SH EUR MA
LU2250047573
01.08.2025
PrivilEdge - Allianz All China Equity SH EUR MD
LU2250047656
01.08.2025
PrivilEdge - Allianz All China Equity SH EUR PA
LU2250047904
01.08.2025
PrivilEdge - Allianz All China Equity USD IA
LU2250043580
01.08.2025
PrivilEdge - Allianz All China Equity USD MA
LU2250044471
01.08.2025
PrivilEdge - Allianz All China Equity USD MD
LU2250044554
01.08.2025
PrivilEdge - Allianz All China Equity USD NA
LU2250044125
01.08.2025
PrivilEdge - Allianz All China Equity USD ND
LU2250044398
01.08.2025
PrivilEdge - Allianz All China Equity USD PA
LU2250044802
01.08.2025
PrivilEdge - Alpha Japan (JPY) IA
LU2191963698
Q
01.08.2025
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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