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Current Selection: 18,226 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID
CH0584501115
13.01.2026
VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD
CH0584501131
13.01.2026
VF (CH) - Valiant Swiss Franc High Grade Bond CHF ID
CH0584501339
13.01.2026
VF (CH) - Valiant Swiss Franc High Grade Bond CHF SD
CH0584501354
13.01.2026
VF(Lux) - Valiant Classique Balanced ID
LU2601237428
Q
13.01.2026
VF(Lux) - Valiant Classique Conservative ID
LU2601237691
Q
13.01.2026
VF(Lux) - Valiant Classique Dynamic ID
LU2601237774
Q
13.01.2026
VF(Lux) - Valiant Europe Equities I D
LU0431823151
13.01.2026
VF(Lux) - Valiant Europe Equities S D
LU1368250384
13.01.2026
VF(Lux) - Valiant Europe Equities S D
LU0431823318
13.01.2026
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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