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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
UvA Swiss Equity Fund I (CHF)
CH0361683615
20.01.2026
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A
CH1121811678
20.01.2026 92.00 0.00
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK
CH1121811694
Q
20.01.2026 92.00 0.00
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T
CH1121811686
20.01.2026 92.00 0.00
Valex Marystone Equity Fund
CH0237001745
10.10.2024
Valitas Diversified 3.0 - A
CH0027551297
Q
20.01.2026
Valitas Diversified 5.0 - A
CH0027551339
Q
20.01.2026
Valitas Diversified Sustainable Fund 3.0 - R
CH0263844638
Q
16.01.2026
Valitas Diversified Sustainable Fund 5.0 - R
CH0263844661
Q
16.01.2026
Valitas Institutional Fund - Valitas Index PLUS 3.0 A
CH0482663835
Q
16.01.2026
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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