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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
acrevis spektrum Fund Aktien Schweiz VtN
CH0586377134
Q
22.01.2026 99.61 0.00
Admicasa Real Estate Fund
CH1228214537
Q
15.12.2025
AIB COSA Equity Fund T CHF
CH1116362984
Q
21.01.2026
AIB COSA Equity Fund T EUR
CH1116362992
Q
21.01.2026
AIP Aktien Schweiz A
CH1416815533
Q
22.01.2026
AIP Aktien Schweiz I
CH1416815525
Q
22.01.2026
Akara Swiss Diversity Property Fund PK
CH0333490321
Q
30.12.2025
AKB Aktien CH Nebenw. ESG Fokus A
CH1109038005
22.01.2026 99.77 0.00
AKB Aktien CH Nebenw. ESG Fokus Q
CH1109038013
Q
22.01.2026 99.77 0.00
AKB Aktien CH Plus ESG Fokus A
CH0499717632
S
22.01.2026 100.00 0.00
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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