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Current Selection: 18,483 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
U ASSET ALLOCATION - Systematic Quality Dynamic MC USD
LU2744868642
05.09.2025
U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF
LU2744869533
05.09.2025
U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK
LU2744866943
05.09.2025
U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR
LU2744869376
05.09.2025
U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP
LU2744869889
05.09.2025
UBAM (CH) - High Grade CHF Income A
CH0271453414
Q
08.09.2025
UBAM (CH) - High Grade CHF Income I
CH0271453422
Q
08.09.2025
UBAM (CH) - High Grade CHF Income U
CH0336225252
Q
08.09.2025
UBAM (CH) - Swiss Equity en liquidation I
CH0506063244
Q
03.07.2025
UBAM (CH) - Swiss Equity en liquidation U
CH0506063285
03.07.2025
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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