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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
AMPLEGEST PRICING POWER US Part ACH
FR001400YA12
22.01.2026
AMPLEGEST PRICING POWER US Part FC
FR001400SON5
Q
22.01.2026
AMPLEGEST PRICING POWER US Part IC
FR0011382233
22.01.2026
AMPLEGEST PRICING POWER US Part IC USD
FR001400PY64
22.01.2026
AMPLEGEST PRICING POWER US Part PC
FR001400YA20
22.01.2026
AORAKI Equity Fund CHF
CH1284790800
Q
22.01.2026
AORAKI Equity Fund EUR
CH1284790826
Q
22.01.2026
Aquila International Fund - Corby Swiss Equity (CHF)
LI0012960956
S
22.01.2026
Aramus (CH) Japan Fund I
CH0209886669
22.01.2026
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
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