Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Deep Research Fund SICAV Klasse B
LI0338510220
27.06.2025
Deep Research Fund SICAV Klasse I
LI0474797094
27.06.2025
Deep Research Fund SICAV Klasse J
LI0474797144
27.06.2025
Deep Research Fund SICAV Klasse K
LI0474797169
27.06.2025
Deep Research Fund SICAV Klasse S
LI0338510196
27.06.2025
Deep Research Fund SICAV Klasse T
LI0338510261
27.06.2025
DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I
LU2026829791
30.06.2025 45.49 0.00
DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R
LU2026829528
30.06.2025 45.49 0.00
Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR
IE00BSJWPG37
31.03.2025
Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD
IE00BSJWPF20
31.03.2025
/ 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