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Current Selection: 18,344 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Lienhardt & Partner Core Strategy Fund (CSF) R-CHF
CH0562134103
10.10.2024
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF
LU1749419047
Q
10.10.2024
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR
LU1749419120
Q
10.10.2024
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF
LU1749419476
10.10.2024
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR
LU1749419559
10.10.2024
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD
LU1749419633
10.10.2024
Limmat Global Equity Fund
CH0023244277
10.10.2024 4.2167
10.10.2024
LLB Aktien Regio Bodensee ESG (CHF)
CH0421963791
S
10.10.2024
LLB Aktien Regio Zürichsee ESG (CHF)
CH0421963809
S
10.10.2024
LLB Aktien Schweiz ESG (CHF)
CH0421963783
S
10.10.2024
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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