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Current Selection: 18,229 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Bonds Foreign (CHF) Klasse 2
CH0035534269
Q
20.01.2026
BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD)
CH1397351011
16.01.2026
BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF)
CH1397350963
16.01.2026
BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF)
CH1397350971
16.01.2026
Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)
CH0147951138
Q
28.11.2025
Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)
CH0147951146
Q
28.11.2025
Bonhôte Alternative Multi-Performance (USD) Cl. (USD)
CH0017037729
Q
28.11.2025
Bonhôte Impact Fund A-CHF
LU1967581866
16.01.2026
Bonhôte Impact Fund I-CHF
LU1967582088
Q
16.01.2026
Bonhôte Impact Fund I-EUR
LU1967582161
16.01.2026
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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