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Current Selection: 51,638

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation
IE000FETMGR5
09.12.2025
Impax US Environmental Leaders Class B
IE0002OEBYR9
09.12.2025
Impax US Environmental Leaders Class M
IE000V5TM222
09.12.2025
Impax US Environmental Leaders Class X
IE000TMCOM55
09.12.2025
Impax US Environmental Leaders Class X
IE000ODNOBI8
09.12.2025
Impax US Environmental Leaders Class X
IE000EXDLWG4
09.12.2025
Impax US Environmental Leaders Euro 'E’ Accumulation
IE000SGO0EY5
09.12.2025
Impax US Environmental Leaders Sterling ‘E’ Accumulation
IE0009BATJA8
09.12.2025
Impax US Environmental Leaders U.S. Dollar ‘E’ Accumulation
IE000T4WSAJ5
09.12.2025
Income Fund Inst (Hdg) acc
IE00BT9Q6X66
Q
09.12.2025
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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