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Current Selection: 18,299 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
23.12.2025 9.292
23.12.2025
1741 CH Mid-Small-Cap-Index Active Plus - Klasse R
CH0360679754
23.12.2025
1956 Fund-Swiss Large Cap Passive A
CH1402491083
Q
23.12.2025
25 (CHF) P-dist
CH0109738986
24.12.2025 5.31
24.12.2025
25 (CHF) Q-dist
CH0210193519
24.12.2025
3V Invest Swiss Small & Mid Cap FCP A
LU0092739993
S
23.12.2025
3V Invest Swiss Small & Mid Cap FCP B
LU1702504785
S
23.12.2025
45 (CHF) P-dist
CH0109738994
24.12.2025 4.86
24.12.2025
45 (CHF) Q-dist
CH0210193535
24.12.2025
65 (CHF) P-dist
CH0109739000
24.12.2025 5.15
24.12.2025
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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