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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
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
22.01.2026
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
22.01.2026
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
22.01.2026
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
22.01.2026
BBGI - Swiss Physical Gold USD
CH0122388728
Q
22.01.2026
BBGI FUND - Commodities (USD) A
CH0022485277
22.01.2026
BBGI FUND - Share Alternative Energy (USD)
CH0026103116
Q
13.03.2025
BBVA Euro corporate Bond P dist EUR
LU0412959297
21.01.2026
BBVA Global Best Ideas Fund A EUR Acc
LU0432084977
21.01.2026
BBVA Global Best Ideas Fund A USD Acc
LU0836858836
21.01.2026
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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