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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
AWI Insurance Linked Strategies Cap
CH0301770902
Q
31.12.2025
AWI KMU Darlehen CHF
CH0488240315
Q
28.11.2025
AWI LongRun Equity
CH1147196245
Q
22.01.2026
AWI LongRun Equity Fund A USD
CH1145095258
Q
22.01.2026
AWI LongRun Equity Fund B USD
CH1145095266
Q
22.01.2026
AWI Swiss Bond Climate Strategy
CH0009004539
Q
21.01.2026
AWI Swiss Bonds Climate Strategy Redex REDEX
CH0205340232
Q
22.05.2025
AWI Wohnbauhypotheken Schweiz Cap
CH0379910489
Q
31.12.2025
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF
CH0457194857
22.01.2026
AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF
CH0457194931
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