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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
Helvetica Swiss Commercial Fund
CH0335507932
15.12.2025
Helvetica Swiss Living Fund
CH0495275668
15.12.2025
HMTS Schweiz Tresor Fonds I
CH1271476967
Q
12.12.2025
HQAM Quality Europe Equity Fund EUR - B
LU0199669259
12.12.2025
HQAM Quality Switzerland Equity Fund CHF - B
LU0199667808
12.12.2025
HQAM Quality USA Equity Fund USD - B
LU0199670695
12.12.2025
HQAM SICAV - HQAM Global Quality Top 25 Fund CHF D
LU3071211588
HSZ China Fund-HSZ China Fund A CHF
CH0026828068
S
15.12.2025 0.8762
15.12.2025
HSZ China Fund-HSZ China Fund A EUR
CH0026828092
S
15.12.2025 1.4873
15.12.2025
HSZ China Fund-HSZ China Fund A USD
CH0026828035
S
15.12.2025 1.217
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