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Current Selection: 18,470 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Controlfida Superdiscovery UCITS D2 Retail Selected
IE00B8W8C127
01.12.2025
Controlfida Superdiscovery UCITS E
IE00BH4GR904
01.12.2025
Corando Value Investment Fund
CH0013625725
02.12.2025
Cornèr Funds MID & SMALL CAP CH - A
CH0494090928
Q
02.12.2025
Cornèr Funds MID & SMALL CAP CH - B
CH0494090936
02.12.2025
Cornèr Funds Short Term Maturity CHF
CH1290582209
02.12.2025
Cornèr Funds Short Term Maturity EUR
CH0010664149
02.12.2025
Cornèr Funds Short Term Maturity USD
CH0010664271
02.12.2025
CPM Equity Strategy Fund accumulating
CH1471406533
Q
28.11.2025
Credit Suisse (Lux) Alternative Opportunities Fund EA
LU2258001382
Q
02.12.2025
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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