Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNCA INVEST - MIURI Class H-A USD
LU1278540171
01.08.2024
DNCA INVEST - MIURI Class H-I USD
LU1278539918
Q
01.08.2024
DNCA INVEST - MIURI Class I
LU0641746143
Q
01.08.2024
DNCA INVEST - MIURI Class N
LU1234714746
Q
01.08.2024
DNCA INVEST - SRI EUROPE GROWTH Class A
LU0870553020
01.08.2024
DNCA INVEST - SRI EUROPE GROWTH Class AD
LU1278540411
01.08.2024
DNCA INVEST - SRI EUROPE GROWTH Class B
LU0870553459
01.08.2024
DNCA INVEST - SRI EUROPE GROWTH Class F
LU0870553533
Q
01.08.2024
DNCA INVEST - SRI EUROPE GROWTH Class H-A USD
LU1278540502
01.08.2024
DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF
LU1286775348
Q
01.08.2024
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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