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Current Selection: 52,116

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
GAM Sustainable Emerging Equity EUR Acc
IE00B5VSGF43
11.09.2025
GAM Sustainable Emerging Equity GBP Acc
IE00B5NTY067
11.09.2025
GAM Sustainable Emerging Equity USD Acc
IE00B5B44815
11.09.2025
GAM Swiss Sustainable Companies CHF - A
CH0112637621
S
11.09.2025
GAM Swiss Sustainable Companies CHF - C
CH0112637639
S
11.09.2025
GAM Swiss Sustainable Companies CHF - D
CH0112637647
11.09.2025
GAM Swiss Sustainable Companies CHF - R
CH0228419740
11.09.2025
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
11.09.2025
GAMA Funds - Global Bond Opportunities F EUR Capitalisation
LU2138277582
11.09.2025
GAMA Funds - Global Bond Opportunities F EUR Distribution
LU2138277079
11.09.2025
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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