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Current Selection: 18,595 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
zCapital - Swiss ESG Fund ZA
CH0592732686
12.06.2025
zCapital - Swiss Small & Mid Cap Fund A
CH0045341648
S
12.06.2025 43.7742
12.06.2025
zCapital - Swiss Small & Mid Cap Fund M
CH1271166238
12.06.2025
zCapital - Swiss Small & Mid Cap Fund S
CH1392254624
Q
12.06.2025
zCapital - Swiss Small & Mid Cap Fund ZA
CH0224756806
12.06.2025 25.2897
12.06.2025
ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD
LU1532289060
12.06.2025
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
12.06.2025
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
12.06.2025
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
12.06.2025
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1
LU1216085701
12.06.2025
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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