Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
HELIUM FUND C
LU0912261897
Q
02.07.2025
HELIUM FUND F
LU1991442788
02.07.2025
HELIUM FUND I
LU1334564140
02.07.2025
HELIUM FUND I CHF
LU1734046383
02.07.2025
HELIUM INVEST A
LU1995653893
02.07.2025
HELIUM INVEST A USD
LU2113029172
02.07.2025
HELIUM INVEST B
LU1995645790
02.07.2025
HELIUM INVEST B CL
LU1995646335
02.07.2025
HELIUM INVEST C
LU1995646178
Q
02.07.2025
HELIUM INVEST D
LU1995646509
02.07.2025
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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