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Current Selection: 18,532 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
VF (CH) - Valiant Swiss Equities Dividend S
CH0519999905
22.08.2025
VF (CH) - Valiant Swiss Equities Small & Mid Caps I
CH0105947037
S
22.08.2025
VF (CH) - Valiant Swiss Equities Small & Mid Caps S
CH0105947102
22.08.2025
VF (CH) - Valiant Swiss Equities SPI® Index Plus I D
CH0029392484
Q
22.08.2025
VF (CH) - Valiant Swiss Equities SPI® Index Plus S D
CH0117698560
Q
22.08.2025
VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID
CH0584501115
22.08.2025
VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD
CH0584501131
22.08.2025
VF (CH) - Valiant Swiss Franc High Grade Bond CHF ID
CH0584501339
22.08.2025
VF (CH) - Valiant Swiss Franc High Grade Bond CHF SD
CH0584501354
22.08.2025
vFI AQVA A
CH1393672535
Q
06.06.2025
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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