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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
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
21.01.2026
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
21.01.2026
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
21.01.2026
ENETIA Energy Infrastructure Fund IA CHF
CH0438959477
Q
21.01.2026
ENETIA Energy Infrastructure Fund IB CHF
CH0438959493
21.01.2026
ENETIA Energy Infrastructure Fund IB EUR
CH0580485529
Q
21.01.2026
ENETIA Energy Infrastructure Fund IC CHF
CH0438959584
21.01.2026
ENETIA Energy Infrastructure Fund IH CHF
CH0284116586
21.01.2026
ENETIA Energy Transition Fund A EURh
CH0028361159
Q
21.01.2026
ENETIA Energy Transition Fund A USD
CH1414961982
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