Document-Search
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 - Mondrian US Equity Value (USD) IA
LU1599507271
11.11.2025
PrivilEdge - Mondrian US Equity Value (USD) MA
LU1075107299
11.11.2025
PrivilEdge - Mondrian US Equity Value (USD) MD
LU1075107372
11.11.2025
PrivilEdge - Mondrian US Equity Value (USD) NA
LU1075106994
11.11.2025
PrivilEdge - Mondrian US Equity Value (USD) PA
LU1075107455
11.11.2025
PrivilEdge - Mondrian US Equity Value SH (EUR) MD
LU1075108263
11.11.2025
PrivilEdge - Mondrian US Equity Value SH (EUR) PA
LU1075108347
11.11.2025
PrivilEdge - Moneta Best of France (EUR) IA
LU1725401712
Q
11.11.2025
PrivilEdge - Moneta Best of France (EUR) MA
LU1725401985
11.11.2025
PrivilEdge - Moneta Best of France (EUR) MA
LU1725402108
11.11.2025
/ 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