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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
HSZ China Fund-HSZ China Fund C CHF
CH0285685803
Q
15.12.2025
HSZ China Fund-HSZ China Fund C USD
CH0285686041
Q
15.12.2025
HSZ China Fund-HSZ China Fund I CHF
CH0368452204
Q
15.12.2025
HSZ China Fund-HSZ China Fund I USD
CH0368454085
15.12.2025
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T
AT0000A1YH31
Q
26.05.2025
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA
AT0000A1YH49
Q
24.09.2025
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T
AT0000A1YH15
24.09.2025
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA
AT0000A1YH23
24.09.2025
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA
AT0000A12G92
Q
24.09.2025
IAM EUROPEAN Eq. Fd CHF - A
CH0005999872
12.12.2025
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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