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Current Selection: 18,333 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T
CH1121811686
26.09.2024 82.04 0.00
Valex Marystone Equity Fund
CH0237001745
26.09.2024
Valiant Europe Equities I D
LU0431823151
26.09.2024
Valiant Europe Equities S D
LU1368250384
26.09.2024
Valiant Europe Equities S D
LU0431823318
26.09.2024
Valiant North America Equities I D
LU0431823581
Q
26.09.2024
Valiant North America Equities S D
LU1368250897
Q
26.09.2024
Valiant North America Equities S D
LU0431823748
Q
26.09.2024
Valitas Diversified 3.0 - A
CH0027551297
Q
26.09.2024
Valitas Diversified 5.0 - A
CH0027551339
Q
26.09.2024
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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