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Current Selection: 18,242 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
VIA AM SICAV - VIA Smart-Equity World EUR Institutional
LU1369532905
12.01.2026
VIA AM SICAV - VIA Smart-Equity World EUR Private
LU1369533382
12.01.2026
VIA AM SICAV - VIA Smart-Equity World USD Institutional
LU1369533036
12.01.2026
VIA AM SICAV - VIA Smart-Equity World USD Private
LU1369533465
12.01.2026
VIA AM SICAV - VIA Smart-Equity World USD Super Institutional
LU1369532657
12.01.2026
VIA AM SICAV - VIA Smart-Equity World USD X
LU1369532145
12.01.2026
VIA AM SICAV - VIA Smart-Equity World Y USD
LU2495830221
12.01.2026
VIAC Bond Corporate CHF
CH1336969089
Q
12.01.2026
VIAC Bond Total Market CHF Sustainable
CH1336969055
Q
12.01.2026
VIAC Equity Emering Markets
CH1336969105
Q
12.01.2026
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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