Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PMG Partners Funds III - Capri Capital Fund C Klasse
CH1406978515
Q
30.06.2025
PMG Partners Funds III - Dolomiti Fund C Klasse
CH1406978523
Q
30.06.2025
PMG Partners Funds III - Piz Palue Fund C Klasse
CH1406978507
Q
30.06.2025
PMG Special Funds - New Energy Fund A EUR
MT7000018206
Q
30.06.2025
PMT Swiss Real Estate L-QIF CHF
CH1386585934
Q
29.11.2024
Polar Capital Funds - Japan Value (GBP Class) (GBP Class)
IE00B6TBKM73
01.08.2025
Polar Capital Funds - Japan Value (JPY Class) (JPY Class)
IE00B8843R79
01.08.2025
Polar Capital Funds - Japan Value (USD Class) (USD Class)
IE00BK63DB45
01.08.2025
Polar Global Tech (EUR Class) (EUR Class)
IE00B18TKG14
31.07.2025
Polar Global Tech (GBP Class) (GBP Class)
IE0030772382
31.07.2025
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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