Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vitruvius US Equity BI EUR
LU0372197896
Q
Vitruvius US Equity BI SGD
LU0725182504
Q
Vitruvius US Equity BI USD
LU0372197383
Q
VT Argonaut Absolute Return A EUR Acc H
GB00B7K37282
VT Argonaut Absolute Return A GBP Acc
GB00B7MC0R90
VT Argonaut Absolute Return I EUR Acc H
GB00B779CH97
Q
VT Argonaut Absolute Return I GBP Acc
GB00B79NKW03
Q
VT Argonaut Absolute Return I USD Acc
GB00BH36TH37
Q
VT Argonaut European Alpha A EUR Acc
GB00B6TQCC60
VT Argonaut European Alpha A GBP Acc
GB00B4ZRCD05
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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