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Current Selection: 52,864

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Investment Grade Credit Fund Inst acc
IE0034085260
09.07.2025
Global Investment Grade Credit Fund Inst CHF Hed Inc
IE00BVL8FF90
09.07.2025
Global Investment Grade Credit Fund Inst Hdg
IE00B4YLF345
09.07.2025
Global Investment Grade Credit Fund Inst Inc
IE0033386453
09.07.2025
GLOBAL INVESTORS - Allround Quadinvest Fund ESG B
LU0386594302
Q
08.07.2025
GLOBAL INVESTORS - Allround Quadinvest Fund ESG C
LU0871827035
Q
08.07.2025
GLOBAL INVESTORS - Allround Quadinvest Fund ESG D
LU0386594724
Q
08.07.2025
GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da
LU1181185965
Q
08.07.2025
GLOBAL INVESTORS - Allround Quadinvest Growth B
LU0565565750
Q
08.07.2025
GLOBAL INVESTORS - Allround Quadinvest Growth C
LU0565565917
Q
08.07.2025
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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