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Current Selection: 53,758

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CompAM FUND - Efficient Emerging Equities A Accu
LU1190404001
Q
02.05.2025
CompAM FUND - Efficient Emerging Equities B Accu
LU1190404183
02.05.2025
CompAM FUND - Efficient Emerging Equities C Accu
LU1190404340
Q
02.05.2025
CompAM FUND - Efficient Emerging Equities I (USD)
LU1190404696
Q
02.05.2025
CompAM FUND - Efficient Emerging Equities L (USD)
LU1190404852
Q
02.05.2025
CompAM FUND - Efficient Emerging Equities M Accu
LU1190404936
Q
02.05.2025
CompAM FUND - Efficient Emerging Equities M Accu
LU1929491576
Q
02.05.2025
CompAM FUND - Efficient Emerging Equities Z Accu
LU1190405156
02.05.2025
CompAM FUND - Efficient Global Equities A Accu
LU1055116120
02.05.2025
CompAM FUND - Efficient Global Equities B Accu
LU1055116393
02.05.2025
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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