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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 Multi Asset - Global Income M CHF H2 acc
LU2314775516
Q
18.12.2025
JSS Multi Asset - Global Income P CHF H2 acc
LU1280137339
18.12.2025
JSS Multi Asset - Global Income P EUR H2 acc
LU1280137412
18.12.2025
JSS Multi Asset - Global Income P USD acc
LU1280137172
18.12.2025
JSS Multi Asset - Global Income Y USD acc
LU2041630141
18.12.2025
JSS Multi Asset - Global Opportunities C CHF H2 acc
LU1111702152
18.12.2025
JSS Multi Asset - Global Opportunities C CHF H2 dist
LU2273130307
18.12.2025
JSS Multi Asset - Global Opportunities C EUR acc
LU0950593177
18.12.2025
JSS Multi Asset - Global Opportunities C USD H2 dist
LU2273130489
18.12.2025
JSS Multi Asset - Global Opportunities I CHF H2 dist
LU2273130562
Q
18.12.2025
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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