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Current Selection: 18,473 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Suisse - 65 (CHF) Q-dist
CH0210193584
27.11.2025
A&P Swiss & Global Opportunity Fund A
CH1330099818
Q
27.11.2025
AB Swiss Funds - Global Balanced Fund Classe I1 USD
CH1191771083
Q
21.11.2025
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
21.11.2025
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
21.11.2025
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
21.11.2025
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
21.11.2025
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
21.11.2025
Abaris Biotechnology Opportunities A CHF
LU2210124454
28.11.2025 94.75 0.00
Abaris Biotechnology Opportunities A EUR
LU2210105669
28.11.2025 94.75 0.00
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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