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Current Selection: 51,761

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
American Century Emerging Markets Equity (USD) PA
LU1605735031
04.12.2025
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
04.12.2025
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
04.12.2025
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
04.12.2025
American Century Emerging Markets Equity SH (EUR) MD
LU1605735973
04.12.2025
American Century Emerging Markets Equity SH (EUR) NA
LU1605736195
04.12.2025
American Century Emerging Markets Equity SH (EUR) PA
LU1605736435
04.12.2025
AMG Europa in Liquidation A
CH0027940730
S
26.05.2025 0.00
AMG Europa in Liquidation B
CH0048476664
S
26.05.2025 0.00
AMG Europa in Liquidation C (CHF hedged)
CH0297417534
S
26.05.2025 0.00
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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