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Current Selection: 18,400 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AWI Immobilien Schweiz Indirekt
CH0285079122
Q
18.12.2024
AWI Insurance Debt Europe Hedged CHF
CH1123992021
Q
29.11.2024
AWI Insurance Linked Strategies Cap
CH0301770902
Q
29.11.2024
AWI KMU Darlehen CHF
CH0488240315
Q
31.10.2024
AWI LongRun Equity
CH1147196245
Q
19.12.2024
AWI LongRun Equity Fund A USD
CH1145095258
Q
19.12.2024
AWI LongRun Equity Fund B USD
CH1145095266
Q
19.12.2024
AWI Obligationen Ausland CHF
CH0036353792
Q
18.12.2024
AWI Obligationen Inland CHF
CH0009004539
Q
18.12.2024
AWI Obligationen Inland CHF Redex REDEX
CH0205340232
Q
18.12.2024
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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