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Current Selection: 18,267 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Wydler Global Equity Fund
CH0016137736
06.01.2026 89.305
Xantos A
LI0596918784
08.01.2026
Xantos C
LI0596918792
Q
08.01.2026
zCapital - Swiss Dividend Fund A
CH0194666555
S
08.01.2026 0.00
08.01.2026
zCapital - Swiss Dividend Fund M
CH1271166220
Q
08.01.2026
zCapital - Swiss Dividend Fund ZA
CH0199944593
08.01.2026 72.8413
08.01.2026
zCapital - Swiss ESG Fund A
CH0592732678
S
08.01.2026
zCapital - Swiss ESG Fund ZA
CH0592732686
08.01.2026
zCapital - Swiss Small & Mid Cap Fund A
CH0045341648
S
08.01.2026 43.7742
08.01.2026
zCapital - Swiss Small & Mid Cap Fund M
CH1271166238
08.01.2026
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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