Document-Search
Current Selection: 18,319 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Bond - USD High Yield P CHF acc hedged
LU1184840293
18.12.2025
JSS Bond - USD High Yield P CHF dist hedged
LU1184840459
18.12.2025
JSS Bond - USD High Yield P EUR acc hedged
LU1184840533
18.12.2025
JSS Bond - USD High Yield P EUR dist hedged
LU1184840707
18.12.2025
JSS Bond - USD High Yield P USD acc
LU1184840020
18.12.2025
JSS Bond - USD High Yield P USD dist
LU1210449945
18.12.2025
JSS Commodity - Diversified (CHF) C CHF dist
CH0232295490
18.12.2025
JSS Commodity - Diversified (CHF) C EUR dist hedged
CH0531264916
18.12.2025
JSS Commodity - Diversified (CHF) C USD dist hedged
CH0531268354
18.12.2025
JSS Commodity - Diversified (CHF) I CHF dist
CH0185829071
Q
S
18.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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