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Current Selection: 52,841

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - SmartCity Z USD
LU2059876651
Q
31.07.2025
Pictet - Sovereign Short-Term Money Market USD -I
LU0366537289
31.07.2025 1.9341
31.07.2025
Pictet - Sovereign Short-Term Money Market USD -P
LU0366537446
31.07.2025 1.6203
31.07.2025
Pictet - Sovereign Short-Term Money Market USD -P dy
LU0366537792
31.07.2025 0.0249
31.07.2025
Pictet - Sovereign Short-Term Money Market USD -R
LU0366537875
31.07.2025 1.3899
31.07.2025
Pictet - Sovereign Short-Term Money Market USD -Z
LU0366538097
Q
31.07.2025 2.2578
31.07.2025
Pictet - Sovereign Short-Term Money Market USD I dy
LU2809232494
31.07.2025
Pictet - Sovereign Short-Term Money Market USD J
LU2809232577
31.07.2025
Pictet - Sovereign Short-Term Money Market USD J dy
LU2079040742
Q
31.07.2025
Pictet - Sovereign Short-Term Money Market USD T1
LU2799962910
31.07.2025
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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