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Current Selection: 18,228 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Ebfinanz AktienWELT R
CH1323936224
Q
20.01.2026
Ebfinanz AktienWELT V
CH1245782458
Q
20.01.2026
Echiquier Agenor SRI Mid Cap Europe I
FR0011188259
Q
21.01.2026
Echiquier Artificial Intelligence K
LU1819479939
21.01.2026
Echiquier World Next Leaders K
FR0013423357
21.01.2026
Edmond de Rothschild CH – LPP 30 J
CH1311299171
Q
21.01.2026
Edmond de Rothschild CH – LPP 30 L
CH1311299189
Q
21.01.2026
Edmond de Rothschild CH – LPP 45 J
CH1311299197
Q
21.01.2026
Edmond de Rothschild CH – LPP 45 L
CH1311299205
Q
21.01.2026
Edmond de Rothschild CH – LPP 75 J
CH1408986037
Q
21.01.2026
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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