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Current Selection: 53,524

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
GLOBAL INVESTORS - Allround Quadinvest Fund ESG B
LU0386594302
Q
03.07.2025
GLOBAL INVESTORS - Allround Quadinvest Fund ESG C
LU0871827035
Q
03.07.2025
GLOBAL INVESTORS - Allround Quadinvest Fund ESG D
LU0386594724
Q
03.07.2025
GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da
LU1181185965
Q
03.07.2025
GLOBAL INVESTORS - Allround Quadinvest Growth B
LU0565565750
Q
03.07.2025
GLOBAL INVESTORS - Allround Quadinvest Growth C
LU0565565917
Q
03.07.2025
GLOBAL INVESTORS - Allround Quadinvest Growth D
LU0565566139
Q
03.07.2025
GLOBAL INVESTORS - Allround Quadinvest Growth Da
LU0565566303
Q
03.07.2025
GLOBAL INVESTORS - Allround Quadinvest Growth OE
LU2053857897
Q
03.07.2025
Global Low Duration Real Return Fund Inst acc
IE00BHZKQ946
03.07.2025
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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