Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JMS ICAV - TimeArise Class I EUR
IE000C4GJ5R8
15.05.2025
JMS ICAV - TimeArise Class S CHF
IE000UV3ORH1
15.05.2025
JMS ICAV - TimeArise Class S EUR
IE0001S3C125
15.05.2025
JO Hambro Capital Management Asia ex Japan Fund A EUR
IE00B431KK76
16.05.2025
JO Hambro Capital Management Asia ex Japan Fund A GBP
IE00B3RQ2721
16.05.2025
JO Hambro Capital Management Asia ex Japan Fund A USD
IE00B435PM67
16.05.2025
JO Hambro Capital Management Asia ex Japan Fund B EUR
IE00B5L49R51
16.05.2025
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767
16.05.2025
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
16.05.2025
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
16.05.2025
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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