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Current Selection: 55,682

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S35
LI1109022403
Q
31.07.2024
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S36
LI1109022411
Q
31.12.2023
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S37
LI1109022429
Q
31.12.2023
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S38
LI1109022437
Q
31.12.2023
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S39
LI1109022445
Q
31.12.2023
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S40
LI1109022452
Q
31.12.2023
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S41
LI1109022460
Q
31.07.2024
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S42
LI1109022478
Q
31.07.2024
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S43
LI1109022486
Q
31.07.2024
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S44
LI1109022494
Q
31.07.2024
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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