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Current Selection: 18,486 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto BVG 3 Responsible Portfolio Protection VT CHF
CH0147777723
Q
11.09.2025
Swisscanto BVG 3 Sustainable Portfolio 45 RT CHF
CH0238047721
Q
11.09.2025
Swisscanto BVG 3 Sustainable Portfolio 45 VT CHF
CH0011315915
Q
11.09.2025
Swissinvest Real Estate Fund
CH0026168846
11.09.2025
Swissquote Quant European Equities A CHF
CH0111380116
10.09.2025
Swissquote Quant European Equities A EUR
CH0044738851
10.09.2025
Swissquote Quant Swiss Equities (CHF) A
CH0044736921
S
10.09.2025
SwissRex Crypto Fund
VGG860211058
Q
31.08.2025
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A
LU1075926797
11.09.2025 0.00 0.00
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B
LU0382169703
11.09.2025 0.00 0.00
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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