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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
Bordier - Prévoyance Individuelle 40 R
CH0259354667
20.01.2026
Bordier - Swiss Equity Fund I
CH1143998719
20.01.2026
Bordier - Swiss Equity Fund R
CH0259354444
20.01.2026
Bordier Core Holdings Europe Fund EUR
LU1220254111
20.01.2026
Bordier Core Holdings Europe Fund I EUR
LU1744174233
Q
20.01.2026
Bordier EUR Fixed Income Fund EUR
LU1124322055
20.01.2026
Bordier Global Emerging Market Fund USD
LU1124321321
20.01.2026
Bordier Global Fixed Income USD Fund USD
LU1124321917
20.01.2026
Bordier Satellite Equity Europe Fund EUR
LU1313096510
20.01.2026
Bordier Strategic Allocation Balanced USD Fund USD
LU2537119658
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