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Current Selection: 51,262

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Carmignac Portfolio - Asia Discovery F EUR Acc
LU0992629740
21.01.2026
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
21.01.2026
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
21.01.2026
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
21.01.2026
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
21.01.2026
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
21.01.2026
Carmignac Portfolio - Emergents F EUR Acc
LU0992626480
21.01.2026
Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg
LU0807690838
21.01.2026
Carmignac Portfolio - Emerging Patrimoine A EUR Acc
LU0592698954
S
21.01.2026
Carmignac Portfolio - Emerging Patrimoine A EUR Ydis
LU0807690911
21.01.2026
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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