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Current Selection: 52,544

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PrivilEdge - Artemis UK Equities (GBP) PD
LU2250038234
13.08.2025
PrivilEdge - Artemis UK Equities SH (EUR) MA
LU2250040990
13.08.2025
PrivilEdge - Artemis UK Equities SH (EUR) NA
LU2250040644
13.08.2025
PrivilEdge - Artemis UK Equities SH (EUR) PA
LU2250041451
13.08.2025
PrivilEdge - Baird US Aggregate Bond (USD) IA
LU1511582857
13.08.2025
PrivilEdge - Baird US Aggregate Bond (USD) MA
LU1511583079
13.08.2025
PrivilEdge - Baird US Aggregate Bond (USD) MD
LU1511583152
13.08.2025
PrivilEdge - Baird US Aggregate Bond (USD) NA
LU1511583236
13.08.2025
PrivilEdge - Baird US Aggregate Bond (USD) ND
LU1511583319
13.08.2025
PrivilEdge - Baird US Aggregate Bond (USD) PA
LU1511583400
13.08.2025
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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