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Current Selection: 18,319 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SwissRex Crypto Fund
VGG860211058
Q
30.11.2025
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A
LU1075926797
19.12.2025 0.00 0.00
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B
LU0382169703
19.12.2025 0.00 0.00
Switzerland Invest - Fixed Income High Yield HAIG CH Hedged
LU2433236499
19.12.2025 0.00 0.00
Switzerland Invest - Fixed Income High Yield HAIG ISF CHF
LU2557551707
19.12.2025 0.00 0.00
Switzerland Invest - Fixed Income High Yield HAIG ISF EUR
LU2781028159
19.12.2025 0.00 0.00
Symphony Swiss Equity Fund I (CHF)
CH1511985850
Q
Symphony Swiss Equity Fund R (CHF)
CH1511985843
SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (CHF)
CH0002772397
17.12.2025
SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (EUR)
CH0024829993
17.12.2025
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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