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Current Selection: 53,952

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086689
E
25.04.2025
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721086929
E
25.04.2025
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087224
E
25.04.2025
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087497
E
25.04.2025
BELLEVUE GLOBAL MACRO AB
LU1325892591
Q
25.04.2025
BELLEVUE GLOBAL MACRO AI
LU1525644909
Q
25.04.2025
BELLEVUE GLOBAL MACRO B Cap
LU0494761835
25.04.2025
BELLEVUE GLOBAL MACRO HB
LU0513479864
Q
25.04.2025
BELLEVUE GLOBAL MACRO HB USD
LU1233584223
Q
25.04.2025
BELLEVUE GLOBAL MACRO HI
LU0513479948
Q
25.04.2025
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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