Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Seilern World Growth Seilern America EUR U C
IE00BMPRPQ06
Q
05.08.2025
Seilern World Growth Seilern America EUR U R
IE00BMPRPP98
Q
05.08.2025
Seilern World Growth Seilern World Growth CHF H C
IE00BMPRPT37
Q
05.08.2025
Seilern World Growth Seilern World Growth CHF U I
IE00BMPRPS20
Q
05.08.2025
Seilern World Growth Seilern World Growth EUR U C
IE0009PBXO55
Q
05.08.2025
Seilern World Growth Seilern World Growth EUR U I
IE00BF5H4C09
Q
05.08.2025
Seilern World Growth USD
IE00B5NLJK73
Q
05.08.2025
Seilern World Growth USD I Shares
IE00B5ST2S55
Q
05.08.2025
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1
CH0238480898
Q
14.08.2025 0.00 0.00
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
14.08.2025 0.00 0.00
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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