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Current Selection: 52,553

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Variopartner SICAV - Global Quality Achievers N
LU2024509973
14.08.2025
Variopartner SICAV - Global Quality Achievers N
LU2127207558
14.08.2025
Variopartner SICAV - Global Quality Achievers N1
LU2127207632
14.08.2025
Variopartner SICAV - Global Quality Achievers ND
LU2338358547
14.08.2025
Variopartner SICAV - Global Quality Achievers R
LU2088709634
Q
14.08.2025
Variopartner SICAV - MIV Global Medtech Fund I1
LU0329631377
14.08.2025 0.7594
14.08.2025
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
14.08.2025 0.0626
14.08.2025
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
14.08.2025 0.8028
14.08.2025
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
14.08.2025
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
14.08.2025
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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