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Current Selection: 52,563

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Global Environmental Opportunities P USD
LU0503632282
S
11.08.2025 0.8267
11.08.2025
Pictet-Global Environmental Opportunities R EUR
LU0503631987
11.08.2025 0.532
11.08.2025
Pictet-Global Environmental Opportunities R USD
LU0503632522
11.08.2025 0.7227
11.08.2025
Pictet-Global Environmental Opportunities Z EUR
LU0503632019
Q
11.08.2025
Pictet-Global Environmental Opportunities Z GBP
LU2291284938
Q
11.08.2025
Pictet-Global Environmental Opportunities Z SGD
LU2799964023
11.08.2025
Pictet-Global High Yield - R dm USD
LU2552453255
08.08.2025
Pictet-Global High Yield -HI CHF
LU0448624170
08.08.2025 14.2862
08.08.2025
Pictet-Global High Yield -HI EUR
LU0448623792
08.08.2025 9.496
08.08.2025
Pictet-Global High Yield -HP CHF
LU0448624253
08.08.2025 13.0389
08.08.2025
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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