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Current Selection: 18,466 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD AM Dis
LU1902390712
Q
30.09.2025
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD I Dis
LU1906407959
Q
30.09.2025
Swiss Life REF (CH) ESG European Properties
CH0385415549
Q
30.09.2025
Swiss Life REF (CH) ESG Swiss Properties
CH0293784861
06.11.2025
Swiss Physical Gold Plus Fund USD I
CH0560679588
Q
05.11.2025
Swiss Physical Gold Plus Fund USD R
CH0560679620
05.11.2025
Swiss Physical Gold Plus Fund USD S
CH0560679703
05.11.2025
Swiss Positive Fund-Physical Gold Ah1
CH1143998545
05.11.2025
Swiss Positive Fund-Physical Gold B1
CH1137723222
S
05.11.2025
Swiss Positive Fund-Physical Gold B2
CH1137723925
S
05.11.2025
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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