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Current Selection: 52,552

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
14.08.2025 0.1183
14.08.2025
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
14.08.2025 0.00
14.08.2025
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
14.08.2025 0.00
14.08.2025
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
14.08.2025
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
14.08.2025
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
14.08.2025
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
14.08.2025
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
14.08.2025
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
14.08.2025
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
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