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Current Selection: 18,469 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB
CH0552569425
Q
02.12.2025
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A
CH0110177414
S
02.12.2025
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB
CH0111457898
Q
02.12.2025 97.4707
02.12.2025
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB
CH0214369099
Q
02.12.2025
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB
CH0110177422
02.12.2025 73.4549
02.12.2025
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA
CH0265300464
02.12.2025
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc
LU0340001154
Q
02.12.2025 17.9531
02.12.2025
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
LU1007181891
Q
02.12.2025
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist
LU1699966955
02.12.2025
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc
LU0340000933
Q
02.12.2025 18.8059
02.12.2025
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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