Document-Search
Current Selection: 18,242 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
VIAC Real Estate World
CH1365955884
Q
09.01.2026
VIAC Real Estate World Sustainable
CH1336969022
Q
09.01.2026
Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV)
CH0502679795
Q
13.01.2026
Vontobel Fund (CH) - Diversifier Equities Switzerland S
CH1240611579
Q
12.01.2026
Vontobel Fund (CH) - Diversifier Equities Switzerland VE
CH0531747381
12.01.2026
Vontobel Fund (CH) - Diversifier Equities Switzerland VV
CH0487357144
Q
12.01.2026
Vontobel Fund (CH) - Diversifier Equities USA S
CH1240611561
Q
12.01.2026
Vontobel Fund (CH) - Diversifier Equities USA V
CH0487357136
12.01.2026
Vontobel Fund (CH) - Diversifier Equities USA V
CH0530164190
12.01.2026
Vontobel Fund (CH) - Diversifier Equities USA VE
CH0531753587
12.01.2026
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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