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Current Selection: 51,993

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) NA
LU1605734810
03.10.2025
American Century Emerging Markets Equity (USD) ND
LU1605734901
03.10.2025
American Century Emerging Markets Equity (USD) PA
LU1605735031
03.10.2025
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
03.10.2025
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
03.10.2025
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
03.10.2025
American Century Emerging Markets Equity SH (EUR) MD
LU1605735973
03.10.2025
American Century Emerging Markets Equity SH (EUR) NA
LU1605736195
03.10.2025
American Century Emerging Markets Equity SH (EUR) PA
LU1605736435
03.10.2025
AMG Europa A
CH0027940730
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