Document-Search
Current Selection: 18,463 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Seilern International Funds PLC - Seilern World Growth USD U I
IE00B5ST2S55
06.11.2025
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1
CH0238480898
Q
06.11.2025 0.04 0.00
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
06.11.2025 0.04 0.00
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
06.11.2025 96.76 0.00
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
06.11.2025 96.76 0.00
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
06.11.2025 92.88 0.00
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
06.11.2025 92.88 0.00
Seven European Equity Fund EUR (I)
LU1229130585
Q
06.11.2025
SF Commercial Properties Fund
CH0344799694
07.11.2025
SF Property Securities Fund A
CH0026674181
06.11.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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