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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
EdR (Edmond de Rothschild) Swiss Equities A
CH1435012369
21.01.2026
EdR (Edmond de Rothschild) Swiss Equities B
CH1435012377
21.01.2026
EdR (Edmond de Rothschild) Swiss Equities K
CH1435012385
Q
21.01.2026
EG CHF Bond Fund (CHF)
CH0443337024
Q
21.01.2026
EG European Equities (EUR)
CH0047783045
Q
21.01.2026
EG Global Equities (EUR)
CH0047783086
Q
21.01.2026
EG Swiss Equities (CHF)
CH0047783029
Q
21.01.2026
Eiffel Nova Europe ISR A
FR0011585520
21.01.2026
Eiffel Nova Europe ISR I
FR0011585538
21.01.2026
Elysium Strategy Fund A CHF
LI1405449128
16.01.2026
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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