Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
VT Garraway Absolute Eq R GBP Acc
GB00BLSNNL91
VT Garraway Absolute Eq R GBP Inc
GB00BLSNNK84
VTB Capital IM Russia & CIS Fxd Inc EA
LU1375958342
VTB Capital IM Russia & CIS Fxd Inc UA
LU1009556447
VTB Capital IM Russia & CIS Fxd Inc UI
LU1375957963
VTB Capital IM Russia & CIS Fxd Inc UID
LU1615619670
Vulcan Value Equity EUR
IE00BQ0QM257
Vulcan Value Equity EUR III Acc
IE00BL9XBR04
Vulcan Value Equity EUR III Inc
IE00BL9XBS11
Vulcan Value Equity GBP
IE00B8VYS686
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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