Quick Search
Current Selection: 52,559

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Quaero Capital Funds (Lux)-World Opportunities D (EUR)
LU0754593514
21.08.2025
Quaero Capital Funds (Lux)-World Opportunities D (USD)
LU0754593605
21.08.2025
Quaero Capital Funds (Lux)-World Opportunities Z USD Capitalisation
LU1723324635
04.03.2022
Quantex Global Value Fund Klasse CHF I
LI0399611677
S
21.08.2025
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
21.08.2025
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
21.08.2025
Quantex Global Value Fund Klasse EUR R
LI0274481113
S
21.08.2025
Quantex Global Value Fund Klasse USD I
LI0399611693
S
21.08.2025
Quantex Global Value Fund Klasse USD R
LI0274481121
S
21.08.2025
Quantex Multi Asset Fund Klasse CHF I
LI0580516909
Q
S
21.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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