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Current Selection: 18,462 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PrivilEdge - Impax US Large Cap (USD) IA
LU2498899389
10.11.2025
PrivilEdge - Impax US Large Cap (USD) MA
LU2498910020
Q
10.11.2025
PrivilEdge - Impax US Large Cap (USD) MD
LU2498910293
Q
10.11.2025
PrivilEdge - Impax US Large Cap SH (CHF) MA Seed
LU2498912661
Q
10.11.2025
PrivilEdge - Janus Henderson Octanis (GBP) MA
LU2549039571
10.11.2025
PrivilEdge - Janus Henderson Octanis (USD) MA
LU2549041395
10.11.2025
PrivilEdge - Janus Henderson Octanis (USD) NA
LU2549041718
10.11.2025
PrivilEdge - Janus Henderson Octanis (USD) PA
LU2549041981
10.11.2025
PrivilEdge - Janus Henderson Octanis SH (CHF) MA
LU2549042955
10.11.2025
PrivilEdge - Janus Henderson Octanis SH (CHF) NA
LU2549043334
10.11.2025
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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