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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
AZ Islamic - MAMG Global Sukuk MASTER (USD DIS)
LU1475582281
22.01.2026
AZ Islamic - MAMG Global Sukuk MASTER (USD)
LU1475582018
22.01.2026
B. Sel.-Glob Bonds ESG IA (CHF)
CH1323506001
16.01.2026
B. Sel.-Glob Bonds ESG ID (CHF)
CH1323506027
16.01.2026
B. Sel.-Glob Bonds ESG IDUH (USD)
CH1323506035
16.01.2026
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
22.01.2026
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
22.01.2026
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
23.01.2026
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
23.01.2026
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
23.01.2026
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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