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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
US Next Technology Fund A
CH1345003367
05.09.2025 82.8524
US Next Technology Fund A1
CH1492337691
20.01.2026
US Next Technology Fund G
CH1345003359
20.01.2026
US Smaller Companies Equity Fund A
LU0133096635
S
21.01.2026
US Smaller Companies Equity Fund A EUR
LU0918140210
21.01.2026
US Smaller Companies Equity Fund I
LU0133096981
Q
21.01.2026
US Smaller Companies Equity Fund Ih EUR
LU1047868630
Q
21.01.2026
US Smaller Companies Equity Fund Q
LU0929966207
21.01.2026
US Smaller Companies Equity Fund Q GBP
LU0860350650
21.01.2026
UvA Swiss Equity Fund A (CHF)
CH0361683599
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