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Current Selection: 18,520 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Asian Equities Ex Japan -P dy USD
LU0208611698
14.08.2025 0.408
14.08.2025
Pictet - Asian Equities Ex Japan -P EUR
LU0255976994
14.08.2025 2.7069
14.08.2025
Pictet - Asian Equities Ex Japan -P USD
LU0155303323
S
14.08.2025 4.1751
14.08.2025
Pictet - Asian Equities Ex Japan -R EUR
LU0255977299
14.08.2025 0.9448
14.08.2025
Pictet - Asian Equities Ex Japan -R USD
LU0155303752
14.08.2025 1.6362
14.08.2025
Pictet - Asian Equities Ex Japan -Z USD
LU0232255900
Q
14.08.2025 12.0578
14.08.2025
Pictet - Asian Equities Ex Japan HZ GBP
LU2317075732
Q
14.08.2025
Pictet - Asian Equities Ex Japan HZ HKD
LU3024072749
Q
14.08.2025
Pictet - Asian Equities Ex Japan I GBP
LU1694774933
14.08.2025
Pictet - CHF Bonds -I
LU0135487147
14.08.2025 52.7849
14.08.2025
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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