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Current Selection: 18,225 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
16.01.2026 0.0518
16.01.2026
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
16.01.2026 9.7706
16.01.2026
CRONOS FINANCE FUNDS (CH) - CRONOS Active Allocation Fund I
CH0228674799
Q
14.01.2026
Cronos Immo Fund
CH0324608568
19.01.2026
Cronos Immo Fund 2
CH1211993949
Q
Crossfund Sicav-Crossinvest Bond Fund A (CHF)
LU1665684046
16.01.2026
Crossfund Sicav-Crossinvest Bond Fund A Cap
LU0871321021
16.01.2026
Crossfund Sicav-Crossinvest Bond Fund B Cap
LU0871321294
16.01.2026
Crossfund Sicav-Crossinvest Bond Fund B CHF
LU1665686504
16.01.2026
Crossfund Sicav-Crossinvest Conservative Fund A Cap
LU0871321534
16.01.2026
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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