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Current Selection: 53,733

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Seilern World Growth Seilern World Growth EUR U I
IE00BF5H4C09
Q
09.05.2025
Seilern World Growth USD
IE00B5NLJK73
Q
09.05.2025
Seilern World Growth USD I Shares
IE00B5ST2S55
Q
09.05.2025
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1
CH0238480898
Q
15.05.2025 1.58 0.00
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
15.05.2025 1.58 0.00
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
15.05.2025 95.62 0.00
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
15.05.2025 95.62 0.00
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
15.05.2025 93.90 0.00
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
15.05.2025 93.90 0.00
Seven European Equity Fund EUR (I)
LU1229130585
Q
15.05.2025
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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