Document-Search
Current Selection: 18,529 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PrivilEdge - Mondrian US Equity Value SH (EUR) PA
LU1075108347
04.08.2025
PrivilEdge - Moneta Best of France (EUR) IA
LU1725401712
Q
04.08.2025
PrivilEdge - Moneta Best of France (EUR) MA
LU1725401985
04.08.2025
PrivilEdge - Moneta Best of France (EUR) MA
LU1725402108
04.08.2025
PrivilEdge - Moneta Best of France (EUR) MD
LU1725402017
04.08.2025
PrivilEdge - Moneta Best of France (EUR) PA
LU1725402363
04.08.2025
PrivilEdge - Payden Emerging Market Debt (USD) IA
LU1823376410
Q
04.08.2025
PrivilEdge - Payden Emerging Market Debt (USD) MA
LU1823376766
04.08.2025
PrivilEdge - Payden Emerging Market Debt (USD) MD
LU1823376840
04.08.2025
PrivilEdge - Payden Emerging Market Debt (USD) NA
LU1823376923
04.08.2025
/ 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