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Current Selection: 18,535 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
TKB Vermögensverwaltung - Wachstum ESG (CHF) A
CH0401030876
02.07.2025 70.49 0.54
TKB Vermögensverwaltung - Wachstum ESG (CHF) G
CH0401956153
Q
02.07.2025 70.49 0.54
TKB Vermögensverwaltung - Wachstum ESG (CHF) V
CH0339506278
02.07.2025 70.49 0.54
TOBAM Anti-Benchmark Switzerland Equity Fund A
CH0490712517
Q
03.07.2025
TOBAM Anti-Benchmark Switzerland Equity Fund Z
CH0518339905
Q
03.07.2025
TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A
CH0502166892
Q
03.07.2025
TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z
CH0518339913
Q
03.07.2025
Total Return Bond Fund Inst acc
IE0002460867
03.07.2025
TRIGON - New Europe Fund A-EUR
LU1687402393
04.07.2025
TRIGON - New Europe Fund A-GBP
LU1687402559
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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