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Current Selection: 18,495 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 (EUR hedged)
LU2029716441
03.10.2025
White Fleet IV - Secular Trends X (USD)
LU2029716367
03.10.2025
White Fleet – Asset Allocation Fund Class A EUR
LU2407912935
01.10.2025 0.00
01.10.2025
White Fleet – Asset Allocation Fund Class A H CHF
LU2407913073
01.10.2025 0.00
01.10.2025
White Fleet – Asset Allocation Fund Class A H USD
LU2407913156
01.10.2025 0.00
01.10.2025
Win Fund Equity-Index Switzerland A
CH0008389634
03.10.2025
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF)
LU2800661170
Q
03.10.2025
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR)
LU2796660897
Q
03.10.2025
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD)
LU2796660541
Q
03.10.2025
WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR)
LU2796661275
Q
03.10.2025
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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