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Current Selection: 18,504 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AWI LongRun Equity Fund A USD
CH1145095258
Q
16.10.2025
AWI LongRun Equity Fund B USD
CH1145095266
Q
16.10.2025
AWI Obligationen Ausland CHF
CH0036353792
Q
15.10.2025
AWI Obligationen Inland CHF
CH0009004539
Q
15.10.2025
AWI Obligationen Inland CHF Redex REDEX
CH0205340232
Q
22.05.2025
AWI Wohnbauhypotheken Schweiz Cap
CH0379910489
Q
30.09.2025
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF
CH0457194857
16.10.2025
AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF
CH0457194931
16.10.2025
AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF
CH0124790780
16.10.2025
AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF
CH0124790798
Q
16.10.2025
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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