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Current Selection: 18,344 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BERGOS – Alternative Credit Fund EUR Klasse
CH1154711605
Q
31.07.2024
BERGOS – Alternative Credit Fund USD Klasse
CH1154711589
Q
31.07.2024
BGF Fixed Income Global Opportunities Fund D2 USD
LU0278469043
23.09.2024
BGF Global Corporate Bond Fund D2 USD
LU0326960662
23.09.2024
BGF Systematic Global Equity High Income Fund D2 USD
LU0368268602
23.09.2024
BKB Anlagelösung - Ausgewogen (CHF) B
CH0282156667
23.09.2024
BKB Anlagelösung - Ausgewogen (CHF) V
CH0432492434
Q
23.09.2024
BKB Anlagelösung - Einkommen (CHF) B
CH0282156592
23.09.2024
BKB Anlagelösung - Einkommen (CHF) V
CH0432492418
Q
23.09.2024
BKB Anlagelösung - Nachhaltig Aktien (CHF) B
CH1184401334
23.09.2024
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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