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Current Selection: 51,470

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR DIST
LU2749783507
15.12.2025
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP Acc
LU2749784141
15.12.2025
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP Dist
LU2749782442
15.12.2025
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD Acc
LU2761157077
15.12.2025
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD Dist
LU2749780826
15.12.2025
Mandarine Europe Microcap I
LU1303940941
Q
15.12.2025
Mandarine Europe Microcap R
LU1303940784
Q
15.12.2025
Mandarine Global Microcap I
LU1329694423
Q
15.12.2025
Mandarine Global Transition I
LU2257979513
Q
15.12.2025
Mandarine Global Transition ICH
LU2257979604
Q
15.12.2025
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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