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Current Selection: 52,001

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Multipartner SICAV - Konwave Transition Metals Fund EUR - B
LU1022033648
20.10.2025
Multipartner SICAV - Konwave Transition Metals Fund EUR - C
LU1022033721
Q
20.10.2025
Multipartner SICAV - Konwave Transition Metals Fund EUR - In
LU2306623633
Q
20.10.2025
Multipartner SICAV - Konwave Transition Metals Fund USD - B
LU1022033218
20.10.2025
Multipartner SICAV - Konwave Transition Metals Fund USD - C
LU1022033309
Q
20.10.2025
Multipartner SICAV - Konwave Transition Metals Fund USD - In
LU2306623476
Q
20.10.2025
MV Immoxtra Schweiz Fonds I
CH0042616513
20.10.2025
MV Immoxtra Schweiz Fonds M
CH0216442548
20.10.2025
MV Immoxtra Schweiz Fonds P
CH0042616521
20.10.2025
MWM SICAV - Global Equities D
LU2444082734
14.08.2025
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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