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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
BCV FUND (LUX) - BCV Systematic Premia Global C (CHF)
LU2264524948
20.01.2026
BCV FUND (LUX) - BCV Systematic Premia Global C (USD)
LU2264523890
20.01.2026
BCV FUND (LUX) - Ethos Climate ESG Ambition A
LU2685979051
21.01.2026
BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF)
LU2685979135
Q
21.01.2026
BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF)
LU2685979218
21.01.2026
BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF)
LU2685979309
Q
21.01.2026
BCV INDEX FUND - BCV SPI 20 Indexed E
CH1322506408
21.01.2026
BCV INDEX FUND - BCV SPI 20 Indexed EP
CH1322506416
21.01.2026
BCV INDEX FUND - BCV SPI 20 Indexed Z
CH1322506424
21.01.2026
BCV INDEX FUND - BCV SPI 20 Indexed ZP
CH1322506432
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