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Current Selection: 18,459 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Blue Lake SICAV-SIF - Tetragon Z Accu
LU1050631990
28.11.2025
Blue Lake SICAV-SIF Special Situations Class A
LU0908811242
28.11.2025
Bond 12M CHF hedged I Cap
LU2182441225
Q
03.12.2025
Bond 12M EUR F Cap
LU2182441811
03.12.2025
Bond 12M EUR I Cap
LU2182441142
Q
03.12.2025
Bond 12M EUR I Dis
LU2182441498
Q
03.12.2025
Bond 12M EUR R Cap
LU2182441571
03.12.2025
Bond 12M EUR R Dis
LU2182441654
03.12.2025
Bonds Domestic (CHF) Klasse 1
CH0035534236
Q
17.04.2025
Bonds Domestic (CHF) Klasse 2
CH0035534244
Q
03.12.2025
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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