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Current Selection: 18,311 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
White Fleet IV - Secular Trends X (CHF hedged)
LU2029716524
18.09.2024
White Fleet IV - Secular Trends X (EUR hedged)
LU2029716441
18.09.2024
White Fleet IV - Secular Trends X (USD)
LU2029716367
18.09.2024
White Fleet – Asset Allocation Fund Class A EUR
LU2407912935
18.09.2024 0.00
18.09.2024
White Fleet – Asset Allocation Fund Class A H CHF
LU2407913073
18.09.2024 0.00
18.09.2024
White Fleet – Asset Allocation Fund Class A H USD
LU2407913156
18.09.2024 0.00
18.09.2024
Win Fund Equity-Index Switzerland A
CH0008389634
18.09.2024
World ex Swiss Equities Tracker - Jsw CHF
CH1205110500
Q
18.09.2024
World ex Swiss Equities Tracker - Jsw USD
CH1205123891
Q
18.09.2024
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250597
Q
18.09.2024
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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