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Current Selection: 18,458 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Bordier Strategic Allocation Balanced USD Fund USD
LU2537119658
03.12.2025
Bordier US Select Equity Fund I USD
LU1223170728
Q
03.12.2025
Bordier US Select Equity Fund USD
LU1124321834
03.12.2025
BPSA FONDS LUX - BPSA ACTIONS CHF
LU0954733266
02.12.2025
BPSA FONDS LUX - BPSA ACTIONS EUR
LU0954733423
02.12.2025
BPSA FONDS LUX - BPSA OBLIGATIONS CHF
LU0954732888
02.12.2025
BPSA FONDS LUX - BPSA OBLIGATIONS EUR
LU0954733001
02.12.2025
BPSA FONDS LUX - BPSA OBLIGATIONS USD
LU1543626144
02.12.2025
Bruellan Dynamic Fund - Tactical EUR Classe A (CHF)
CH0485900572
21.11.2025
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
21.11.2025
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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