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Current Selection: 54,881

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
FS Toucan Absolute Credit Class S
LU2858698389
30.01.2025
FS Toucan Absolute Credit Class X
LU2858698462
30.01.2025
FS Toucan Absolute Credit Class Y
LU2858698546
30.01.2025
Galileo Asia Fund A (USD)
CH0258835005
S
28.01.2025
Galileo Asia Fund BC (USD)
CH0361535278
28.01.2025
Galileo Asia Fund I (CHF)
CH0258834982
28.01.2025
Galileo Asia Fund I (USD)
CH0258835013
28.01.2025
Galileo Asia Fund V (CHF)
CH0375346894
28.01.2025
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
31.01.2025
Galileo – Biotech Innovation Fund IM USD
LU2472219562
31.01.2025
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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