Document-Search
Current Selection: 18,299 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z
CH0518339913
Q
24.12.2025
Top Swiss Equity Fund I
CH1453402591
Q
23.12.2025
Top Swiss Equity Fund R
CH1453402583
23.12.2025
Total Return Bond Fund Inst acc
IE0002460867
24.12.2025
TRIGON - New Europe Fund A-EUR
LU1687402393
29.12.2025
TRIGON - New Europe Fund A-GBP
LU1687402559
TRIGON - New Europe Fund A-USD
LU1687402476
29.12.2025
TRIGON - New Europe Fund B-EUR
LU1687402633
29.12.2025
TRIGON - New Europe Fund C EUR
LU1687402807
29.12.2025
TRIGON - New Europe Fund C GBP
LU1687402989
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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