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Current Selection: 18,230 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Bellevue Sustainable Healthcare I2
LU1819585453
Q
20.01.2026
Bellevue Sustainable Healthcare I2
LU1819585701
Q
20.01.2026
Bellevue Sustainable Healthcare I2
LU1819586188
Q
20.01.2026
BERGOS - Euro Credit A
CH0504176956
20.01.2026
BERGOS - Euro Credit T
CH0504177004
20.01.2026
BERGOS – Alternative Credit Fund CHF Klasse
CH1154711597
Q
28.11.2025
BERGOS – Alternative Credit Fund EUR Klasse
CH1154711605
Q
28.11.2025
BERGOS – Alternative Credit Fund USD Klasse
CH1154711589
Q
28.11.2025
BGF Fixed Income Global Opportunities Fund D2 USD
LU0278469043
21.01.2026
BGF Global Corporate Bond Fund D2 USD
LU0326960662
20.01.2026
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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