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Current Selection: 52,548

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
State Street US Value Spotlight Fund I
LU1159224085
Q
29.08.2025
State Street World Screened Index Equity Fund I
LU1159234712
Q
29.08.2025
State Street World Screened Index Equity Fund I EUR
LU1159235107
Q
29.08.2025
State Street World Screened Index Equity Fund I GBP
LU1749254378
Q
29.08.2025
State Street World Screened Index Equity Fund P
LU1159234803
29.08.2025
State Street World Screened Index Equity Fund P EUR Portfolio Hedged
LU1159235289
29.08.2025
State Street World Universal Index Equity Fund I
LU1159235362
Q
29.08.2025
State Street World Universal Index Equity Fund I EUR Portfolio Hedged
LU2168639685
Q
29.08.2025
Stock Selection A CHF
LU0947862669
Q
01.09.2025
Stock Selection A EUR
LU0947862743
Q
01.09.2025
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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