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Current Selection: 18,230 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS Real Estate Fund International (In Liquidation)
CH0019685111
Q
31.12.2025
UK Corporate Bond Fund Inst acc
IE00B24J5563
21.01.2026
UNIM UNION IMMOBILIERE SUISSE
CH0002783766
31.12.2025
Upright Umbrella - Schweizer Aktienperlen T-EUR
CH1120487702
S
20.01.2026 93.32
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
20.01.2026 93.32
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
20.01.2026 93.32
URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D
CH1208443809
Q
31.12.2024
US EquityFlex Anteilklasse E
LU1611493906
20.01.2026
US EquityFlex Anteilklasse F
LU2190612007
US EquityFlex Anteilklasse I
LU1138397838
20.01.2026
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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