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Current Selection: 18,531 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PCH-CHF-Short-Mid Term Bonds Z
CH1106259687
22.08.2025
PCH-Enhanced Liquidity CHF -F dy
CH1269462383
22.08.2025
PCH-Enhanced Liquidity CHF -I dy
CH0021732877
Q
22.08.2025
PCH-Enhanced Liquidity CHF -J dy
CH0227341747
Q
22.08.2025
PCH-Enhanced Liquidity CHF -P dy
CH0021732604
22.08.2025
PCH-Enhanced Liquidity CHF -Z dy
CH0021733230
Q
22.08.2025
PCH-Enhanced Liquidity CHF Z
CH1106259943
22.08.2025
PCH-Enhanced Liquidity EUR - F dy
CH1269462375
25.08.2025
PCH-Enhanced Liquidity EUR -I dy
CH0021732711
Q
25.08.2025
PCH-Enhanced Liquidity EUR -J dy
CH0484559932
25.08.2025
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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