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Current Selection: 18,515 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
1741 CH Mid-Small-Cap-Index Active Plus - Klasse I
CH0048604141
26.03.2025 9.292
26.03.2025
1741 CH Mid-Small-Cap-Index Active Plus - Klasse R
CH0360679754
26.03.2025
1956 Fund-Swiss Large Cap Passive A
CH1402491083
Q
26.03.2025
3V Invest Swiss Small & Mid Cap FCP A
LU0092739993
S
26.03.2025
3V Invest Swiss Small & Mid Cap FCP B
LU1702504785
26.03.2025
A&P Swiss & Global Opportunity Fund A
CH1330099818
Q
26.03.2025
AB Swiss Funds - Global Balanced Fund Classe I1 USD
CH1191771083
Q
21.03.2025
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
21.03.2025
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
21.03.2025
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
21.03.2025
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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