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Current Selection: 53,865

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)
IE00BF1B7389
16.05.2025
SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)
IE00B44Z5B48
E
16.05.2025
SPDR MSCI EM Asia UCITS ETF USD
IE00B466KX20
E
16.05.2025
SPDR MSCI Emerging Markets Small Cap UCITS ETF USD
IE00B48X4842
E
16.05.2025
SPDR MSCI Emerging Markets UCITS ETF USD
IE00B469F816
E
16.05.2025
SPDR MSCI EMU UCITS ETF EUR
IE00B910VR50
E
16.05.2025
SPDR MSCI Europe Communication Services UCITS ETF EUR
IE00BKWQ0N82
E
16.05.2025
SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR
IE00BKWQ0C77
E
16.05.2025
SPDR MSCI Europe Consumer Staples UCITS ETF EUR
IE00BKWQ0D84
E
16.05.2025
SPDR MSCI Europe Energy UCITS ETF EUR
IE00BKWQ0F09
E
16.05.2025
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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