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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
ARVEST GLOBAL STARS FUND
CH0011250575
19.01.2026
ARVEST SOLID FUND CHF
CH0016000934
19.01.2026
ARVEST SOLID FUND EUR
CH0016000959
19.01.2026
ARVEST SOLID FUND USD
CH0016000942
19.01.2026
AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement A
CH0466857072
S
22.01.2026
AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement I
CH0466857080
Q
22.01.2026
AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement IF
CH0469074550
22.01.2026
AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement J
CH0466857098
22.01.2026
AS SWISS EQUITY FUND - AS Swiss Equity Plus A
CH1402922988
22.01.2026
ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A
LU1989432668
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