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Current Selection: 52,546

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Mirabaud - Convertibles Global N cap. USD
LU1708487993
27.08.2025
Mirabaud - Convertibles Global NH cap. EUR
LU1708488298
27.08.2025 0.00
27.08.2025
Mirabaud - Discovery Europe Ex-UK A Cap. EUR
LU1308313201
27.08.2025
Mirabaud - Discovery Europe Ex-UK D Cap
LU1308314605
27.08.2025
Mirabaud - Discovery Europe Ex-UK DH cap. GBP
LU1308315248
27.08.2025
Mirabaud - Discovery Europe Ex-UK DH cap. USD
LU1308315750
27.08.2025
Mirabaud - Discovery Europe Ex-UK I cap. GBP
LU1308316303
Q
27.08.2025
Mirabaud - Discovery Europe Ex-UK IH cap. GBP
LU1308316642
Q
27.08.2025
Mirabaud - Discovery Europe Ex-UK IH cap. USD
LU1308317293
Q
27.08.2025
Mirabaud - Discovery Europe Ex-UK Mirabaud - Equities Europe Ex-UK Small and Mid AH cap. USD
LU1308314274
09.03.2020
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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