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Current Selection: 52,857

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
iShares Europe Index (IE) D Acc EUR
IE00BDRK7L36
iShares Europe Index (IE) Flex Acc EUR
IE00B4L8LJ62
iShares Europe Index (IE) Flex Dis EUR
IE00B4K5N706
iShares Europe Index (IE) Instl Acc EUR
IE00B4K9F548
Q
iShares Europe Index (IE) Instl Dis USD
IE00B4L8GV30
Q
iShares FTSE 250 ETF GBP Dist
IE00B00FV128
S
iShares GiltTrak Idx (IE) D Acc GBP
IE00BD0NC250
iShares GiltTrak Idx (IE) Flex Acc GBP
IE00B5BD4447
iShares GiltTrak Idx (IE) Instl Acc GBP
IE0007410420
Q
iShares GiltTrak Idx (IE) Instl Dis GBP
IE0030308773
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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