Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Variopartner SICAV - Global Quality Achievers N
LU2127207558
25.09.2025
Variopartner SICAV - Global Quality Achievers N1
LU2127207632
25.09.2025
Variopartner SICAV - Global Quality Achievers ND
LU2338358547
25.09.2025
Variopartner SICAV - Global Quality Achievers R
LU2088709634
Q
25.09.2025
Variopartner SICAV - MIV Global Medtech Fund I1
LU0329631377
25.09.2025 0.7594
25.09.2025
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
25.09.2025 0.0626
25.09.2025
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
25.09.2025 0.8028
25.09.2025
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
25.09.2025
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
25.09.2025
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
25.09.2025
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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