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Current Selection: 18,231 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Allianz Diversified Swiss Equity A
CH1443450213
22.01.2026 99.58 0.00
Allianz Diversified Swiss Equity IT
CH1443450221
Q
22.01.2026 99.58 0.00
Allianz Diversified Swiss Equity IT9
CH1443450247
Q
22.01.2026 99.58 0.00
Allianz Swiss Bond IT9
CH1443450205
Q
22.01.2026 0.00 0.00
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
22.01.2026
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
22.01.2026
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
22.01.2026
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
22.01.2026
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
22.01.2026
Alpora Innovation Europa Fonds CHF hedged
CH0302271066
S
22.01.2026
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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