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Current Selection: 18,530 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
RAM Lux Systematic Funds - European Market Neutral Equity B EUR
LU0705071453
07.08.2025
RAM Lux Systematic Funds - European Market Neutral Equity C CHF
LU0705071537
07.08.2025
RAM Lux Systematic Funds - European Market Neutral Equity D USD
LU0705071610
07.08.2025
RAM Lux Systematic Funds - European Market Neutral Equity I EUR
LU0705071701
Q
07.08.2025
RAM Lux Systematic Funds - European Market Neutral Equity IC CHF
LU0705071883
Q
07.08.2025
RAM Lux Systematic Funds - European Market Neutral Equity ID USD
LU0705071966
Q
07.08.2025
Rare Earth Elements Fund CHF
CH0111943673
S
08.08.2025
Realstone
CH0039415010
08.08.2025
Realstone Industrial Fund
CH1225285696
Q
31.01.2025
ReCap Volatility Premia Strategy USD A
CH1236696246
Q
07.08.2025
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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