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Current Selection: 52,000

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AZ Fund 3 Al Mal MENA Equity Class A USD Capitalisation Institutional
LU1816222886
16.10.2025
AZ Islamic - MAMG Global Sukuk A (USD DIS)
LU0942875963
Q
16.10.2025
AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS)
LU1475577877
16.10.2025
AZ Islamic - MAMG Global Sukuk A-ME (USD ACC)
LU1435409286
16.10.2025
AZ Islamic - MAMG Global Sukuk A-ME (USD DIS)
LU1435409369
16.10.2025
AZ Islamic - MAMG Global Sukuk D-ME (AED DIS)
LU2156774940
16.10.2025
AZ Islamic - MAMG Global Sukuk D-ME (USD DIS)
LU2156774866
16.10.2025
AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS)
LU0947711882
16.10.2025
AZ Islamic - MAMG Global Sukuk MASTER (USD DIS)
LU1475582281
16.10.2025
AZ Islamic - MAMG Global Sukuk MASTER (USD)
LU1475582018
16.10.2025
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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