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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
Valitas Diversified Sustainable Fund 5.0 - R
CH0263844661
Q
27.06.2025
Valitas Institutional Fund - Valitas Index PLUS 3.0 A
CH0482663835
Q
27.06.2025
Valitas Institutional Fund - Valitas Index PLUS 5.0 A
CH0482673917
Q
27.06.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR
LU2460215895
27.06.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF
LU3070558997
27.06.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD
LU3070559029
27.06.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR
LU2460215549
Q
27.06.2025
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF
LU2460215465
Q
VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
LU2460215382
Q
27.06.2025
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
27.06.2025
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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