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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
Gutzwiller ONE
CH0012453558
15.12.2025
Gutzwiller TWO USD (USD)
CH0013139156
31.10.2025
HAL European Small Cap Equities IA
LU0229455992
Q
12.12.2025 98.17 0.00
HAL European Small Cap Equities ID
LU2841227809
12.12.2025 98.17 0.00
HAL European Small Cap Equities RA
LU0100177772
12.12.2025 98.17 0.00
HAL European Small Cap Equities RT
LU0100177426
12.12.2025 98.17 0.00
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I
CH1269934480
Q
15.12.2025
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R
CH1269934472
15.12.2025
HanseMerkur Trust Swiss - HMTS Equities Value ESG I
CH1269934506
15.12.2025
HanseMerkur Trust Swiss - HMTS Equities Value ESG R
CH1269934498
15.12.2025
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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