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Current Selection: 52,557

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
WARBURG - Liquid Alternatives R
DE0009765396
29.08.2025
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
29.08.2025
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
29.08.2025
Warburg Value Fund A
LU0208289198
29.08.2025 2.5411
29.08.2025
Warburg Value Fund B
LU0208289271
29.08.2025 4.0984
29.08.2025
Warburg Value Fund C
LU0706095410
29.08.2025
Wealth Strategy Gold Fund 1 (USD) Klasse
CH0424693825
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N AccU
IE00BK5STR80
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU
IE00BK5STP66
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL AccU
IE00BMYGHZ15
28.08.2025
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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