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Current Selection: 18,345 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525
12.12.2025
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
12.12.2025
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged
LU1847646798
12.12.2025
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD
LU1847645980
12.12.2025
TKB Aktien Schweiz (CHF) A
CH1288621761
12.12.2025 97.29 0.00
TKB Aktien Schweiz (CHF) B
CH1288621779
12.12.2025 97.29 0.00
TKB Aktien Schweiz (CHF) G
CH1330766630
Q
12.12.2025 97.29 0.00
TKB Aktien Schweiz (CHF) I
CH1288621787
12.12.2025 97.29 0.00
TKB Aktien Schweiz (CHF) N
CH1394716893
Q
12.12.2025 97.29 0.00
TKB Aktien Schweiz (CHF) V
CH1456294953
Q
12.12.2025 97.29 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