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Current Selection: 18,535 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BCV PORTFOLIO PENSION FUND - BCV Pension 40 -CP-
CH0295060526
Q
02.07.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -A-
CH0528270082
Q
02.07.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP-
CH0528270090
Q
02.07.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -B-
CH0528270132
Q
02.07.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP-
CH0528270116
Q
02.07.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP-
CH0528270124
Q
02.07.2025
BCV REAL ESTATE FUND - GLOBAL BH CHF Q
LU2805352908
31.03.2025
BCV REAL ESTATE FUND - GLOBAL CH CHF Q
LU2834368610
31.03.2025
BCV REAL ESTATE FUND - GLOBAL S1 USD Y
LU2805353039
31.03.2025
BCV REAL ESTATE FUND - GLOBAL S2 USD Y
LU2805353112
31.03.2025
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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