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Current Selection: 18,348 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
GENERALI Multi INDEX 10
CH0110739056
12.12.2025
GENERALI Multi INDEX 20
CH0109560166
12.12.2025
GENERALI Multi INDEX 30
CH0109560406
12.12.2025
GENERALI Multi INDEX 40
CH0109560422
12.12.2025
GENERALI Short Term Bond Fund CHF
CH0450201303
12.12.2025
Generation Endeavour Fund A
CH0414147691
Q
31.03.2025
Generation Endeavour Fund B
CH0414147709
Q
31.03.2025
GF Switzerland
CH1151904641
Q
GKB (CH) Aktien Schweiz ESG A
CH0324769428
S
12.12.2025 99.44 0.00
GKB (CH) Aktien Schweiz ESG B
CH0324769436
12.12.2025 99.44 0.00
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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