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Current Selection: 51,467

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
17.12.2025
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
17.12.2025
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
17.12.2025
Global Opportunities Access - Ocean Engagement USD Q-acc
LU2754997901
17.12.2025
Global Opportunities Access - Ocean Engagement USD seed P-acc
LU2754997653
17.12.2025
Global Opportunities Access - Yield CHF F-acc
LU0347931825
Q
17.12.2025 8.89
17.12.2025
Global Opportunities Access - Yield EUR F-acc
LU0347929928
Q
17.12.2025 12.35
17.12.2025
Global Real Return Fund Inst acc
IE0033591748
18.12.2025
Global Real Return Fund Inst CHF H Inc
IE00BYXVW560
18.12.2025
Global Real Return Fund Inst Hdg
IE0033667878
18.12.2025
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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