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Current Selection: 18,527 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BCV FONDS STRATEGIQUE - Revenu ESG Ambtion A
CH1260715052
20.08.2025
BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF)
LU2685979051
21.08.2025
BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF)
LU2685979135
21.08.2025
BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF)
LU2685979218
21.08.2025
BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF)
LU2685979309
Q
21.08.2025
BCV FUND - BCV Systematic Premia Global C (CHF)
LU2264524948
Q
19.08.2025
BCV FUND - BCV Systematic Premia Global C (USD)
LU2264523890
Q
19.08.2025
BCV INDEX FUND - BCV SPI 20 Indexed E
CH1322506408
Q
21.08.2025
BCV INDEX FUND - BCV SPI 20 Indexed EP
CH1322506416
Q
21.08.2025
BCV INDEX FUND - BCV SPI 20 Indexed Z
CH1322506424
Q
21.08.2025
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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