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Current Selection: 52,559

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Controlfida Fixed Income UCITS C2 Retail Selected
IE000KH8FZK5
15.08.2025
Controlfida Superdiscovery UCITS A Institutional
IE00B4ZWSN73
20.08.2025
Controlfida Superdiscovery UCITS B
IE00B4ZZ5Y67
20.08.2025
Controlfida Superdiscovery UCITS D1 Retail Plus
IE00B8W8C010
20.08.2025
Controlfida Superdiscovery UCITS D2 Retail Selected
IE00B8W8C127
20.08.2025
Controlfida Superdiscovery UCITS E
IE00BH4GR904
20.08.2025
Corando Value Investment Fund
CH0013625725
21.08.2025
Cornèr Funds MID & SMALL CAP CH - A
CH0494090928
Q
21.08.2025
Cornèr Funds MID & SMALL CAP CH - B
CH0494090936
21.08.2025
Cornèr Funds Short Term Maturity CHF
CH1290582209
21.08.2025
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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