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Current Selection: 18,570 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
VI Obligationen Fremdwährungen I
CH0231515062
Q
27.06.2025
VI Obligationen Fremdwährungen P
CH0231515138
Q
17.02.2022
VI Obligationen Fremdwährungen Z
CH0231518728
Q
27.06.2025
VIA AM SICAV - VIA Alternative-Liquid CHF Institutional
LU1369535080
Q
27.06.2025
VIA AM SICAV - VIA Alternative-Liquid EUR Institutional
LU1369534786
27.06.2025
VIA AM SICAV - VIA Alternative-Liquid EUR Private
LU1369535163
27.06.2025
VIA AM SICAV - VIA Alternative-Liquid EUR Super Institutional
LU1369534356
27.06.2025
VIA AM SICAV - VIA Alternative-Liquid EUR X
LU1369533895
27.06.2025
VIA AM SICAV - VIA Alternative-Liquid USD Institutional
LU1369534869
27.06.2025
VIA AM SICAV - VIA Alternative-Liquid USD Private
LU1369535247
24.06.2025
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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