Document-Search
Current Selection: 18,525 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PrivilEdge - Graham Quant Macro SH (EUR) NA
LU2211668335
01.08.2025
PrivilEdge - Graham Quant Macro SH (GBP) MA
LU2183934541
01.08.2025
PrivilEdge - Impax US Large Cap (EUR) MA Seed
LU2523928666
Q
01.08.2025
PrivilEdge - Impax US Large Cap (USD) IA
LU2498899389
01.08.2025
PrivilEdge - Impax US Large Cap (USD) MA
LU2498910020
Q
01.08.2025
PrivilEdge - Impax US Large Cap (USD) MD
LU2498910293
Q
01.08.2025
PrivilEdge - Impax US Large Cap SH (CHF) MA Seed
LU2498912661
Q
01.08.2025
PrivilEdge - Impax US Large Cap SH (EUR) MA Seed
LU2498899892
Q
01.08.2025
PrivilEdge - Income Partners RMB Debt (CNH) IA
LU1599510143
Q
01.08.2025
PrivilEdge - Income Partners RMB Debt (CNH) MA
LU1075816691
01.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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