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Current Selection: 52,560

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Auricor Energy Trading Fund EUR monthly
LI0555647358
Q
30.06.2025
Auris - Auris Investment Grade I
LU2309370018
19.08.2025
Auris - Auris Investment Grade N
LU2309369861
19.08.2025
Auris - Diversified Beta I
LU1250158596
19.08.2025
Auris - Diversified Beta N
LU1746645958
19.08.2025
Auris - Euro Rendement I
LU1599120356
19.08.2025
Auris - Euro Rendement N
LU1746645875
19.08.2025
Auris - Gravity US Equity Fund I
LU2309368897
19.08.2025
AWEA Goldminen A
CH0024686773
S
21.08.2025
AWEA Goldminen C
CH0197484386
S
21.08.2025
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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