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Current Selection: 18,306 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Zurich Invest II - Target Investment Fund 45 B
CH0038340078
07.11.2024
Zurich Invest II - Target Investment Fund 45 C
CH0038340102
Q
07.11.2024
Zurich Invest II - Target Investment Fund Geldmarkt CHF B
CH0038340599
07.11.2024
Zurich Invest II - Target Investment Fund Geldmarkt CHF C
CH0038340615
Q
07.11.2024
Zurich Invest II - Target Investment Fund Obligationen B
CH0038339732
07.11.2024
Zurich Invest II - Target Investment Fund Obligationen C
CH0038339740
Q
07.11.2024
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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