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Current Selection: 18,574 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Uni-Global - Defensive European Equities RA-EUR
LU0929189636
27.06.2025
Uni-Global - Defensive European Equities SA-EUR
LU0191819951
27.06.2025
Uni-Global - Defensive European Equities TA-EUR
LU0650750242
27.06.2025
Uni-Global - Defensive World Equities RA-USD
LU0929190568
27.06.2025
Uni-Global - Defensive World Equities SA-USD
LU0337270119
27.06.2025
Uni-Global - Defensive World Equities SAH-EUR
LU0337270200
27.06.2025
Unigestion Swiss Equities I
CH0569261545
17.02.2025
UNIM UNION IMMOBILIERE SUISSE
CH0002783766
31.05.2025
Upright Umbrella - Schweizer Aktienperlen T-EUR
CH1120487702
S
27.06.2025 87.66
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
27.06.2025 87.66
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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