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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
BCN (CH) - Fonds Durable Équilibré MT
CH0364282423
Q
22.01.2026 45.68 1.00
BCN (CH) - Fonds Durable Équilibré P
CH0364282431
Q
22.01.2026 45.68 1.00
BCN (CH) - Fonds Durable Revenu AA
CH0364282449
22.01.2026 28.79 0.75
BCN (CH) - Fonds Durable Revenu MT
CH0364282456
Q
22.01.2026 28.79 0.75
BCN (CH) - Fonds Durable Revenu P
CH0364282472
Q
22.01.2026 28.79 0.75
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B
CH1281982186
22.01.2026
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C
CH1281982194
22.01.2026
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z
CH1281982202
22.01.2026
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B
CH1281982145
22.01.2026
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C
CH1281982152
22.01.2026
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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