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Current Selection: 52,105

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SZKB Strategiefonds Zinsertrag Plus VI
CH0494313981
Q
12.09.2025
Tabula Liquid Credit Income UCITS Fund Class A EUR (Acc)
IE00BN92ZH94
Q
15.09.2025
Tabula Liquid Credit Income UCITS Fund Class F EUR (Acc)
IE00BN92ZJ19
Q
15.09.2025
Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist)
IE000ALBVX98
Q
15.09.2025
Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc)
IE000Y0CBN66
Q
15.09.2025
Taranis Market Sentiment Taranis Market Sentiment Class A
KYG8T73M1089
Q
29.08.2025
Tavau Swiss Fund CHF
CH0105325903
S
15.09.2025
Tavau Swiss Fund EUR hedged
CH0298523249
S
15.09.2025
TAVIS Capital Commodity Real Return Fund (USD) B
LI1322506604
Q
15.09.2025
TAVIS Capital Commodity Real Return Fund (USD) C
LI1322506612
Q
15.09.2025
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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