Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
State Street USD Trs LqdtyDstrbtrStblNAV
IE00BYXBJ775
State Street World Scrn Idx Eq B USD
LU1159234985
Q
State Street World Unvsl Index Eq B USD
LU1159235529
State Street World Unvsl Index Eq P EUR
LU1159235875
State Street € Lqdty Std VNAV Z € Acc
IE00BHWQMY24
State Street € Lqdty Std VNAVDstrbtr€Acc
IE00BHWQN053
Stewart Inv APAC and Jpn All Cap AIncEUR
GB00BDD17F42
Stewart Inv APAC and Jpn All Cap BIncEUR
GB00BDD17G58
Stewart Inv APAC Ldrs I EUR Acc
IE00BFY85L07
Stewart Inv APAC Ldrs I EUR Inc
IE00BFY85N21
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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