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Current Selection: 18,224 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
India Quality Advantage Fund Series B
IE00BJ8RGQ37
Q
16.01.2026 0.00
India Quality Advantage Fund Series C
IE00BJ8RGR44
Q
16.01.2026 0.00
India Quality Advantage Fund Series D
IE00BJ8RGS50
Q
16.01.2026 0.00
Industrial Metals Champions Fund Klasse A
LI0382154354
15.01.2026
Industrial Metals Champions Fund Klasse B
LI0382154693
15.01.2026
Industry Leader Fund A
CH1148231033
15.01.2026
Industry Leader Fund B
CH1183737530
15.01.2026
Industry Leader Fund V-CHF Hedged
CH1374811821
Q
15.01.2026
iNdx Aktien Schweiz (CHF) LLB
CH0421963817
Q
15.01.2026
iNdx Aktien Schweiz (CHF) P
CH0421963825
S
15.01.2026
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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