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Current Selection: 18,229 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Chameleon Bond Opportunity Fonds Global -USD-PT
LI0414223516
19.01.2026
Chameleon Sustainable Global Convertible Bond Fund -CHF-I-
LI0324221808
19.01.2026
Chameleon Sustainable Global Convertible Bond Fund -CHF-P-
LI0292265704
19.01.2026
Chameleon Sustainable Global Convertible Bond Fund -EUR-I-
LI0324221725
19.01.2026
Chameleon Sustainable Global Convertible Bond Fund -EUR-P-
LI0037862872
19.01.2026
Chartvalor SmartAlpha CHF
CH0025037315
19.01.2026
Chartvalor SmartAlpha CHF B
CH0236233851
19.01.2026
Chartvalor SmartAlpha EUR B
CH0236233877
19.01.2026
CIC CH - BOND CHF "PRIMUS" AKL B
LU0851060664
19.01.2026
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155
19.01.2026
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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