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Current Selection: 18,460 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BEKB L-QIF Immobilien Schweiz indirekt Na
CH1438957768
Q
04.12.2025 2.46 14.64
BEKB L-QIF Immobilien Schweiz indirekt Nt
CH1438957776
Q
04.12.2025 2.46 14.64
BEKB Obl Nachhaltig CHF A
CH0365976957
04.12.2025 0.00 0.00
BEKB Obl Nachhaltig CHF B
CH0365976932
04.12.2025 0.00 0.00
BEKB Obl Nachhaltig CHF It
CH0365976890
Q
04.12.2025 0.00 0.00
BEKB Obl Nachhaltig CHF Nt
CH0365976924
Q
04.12.2025 0.00 0.00
BEKB Obl Nachhaltig Global A
CH0365982070
Q
04.12.2025 0.00 0.00
BEKB Obl Nachhaltig Global B
CH0365982062
Q
04.12.2025 0.00 0.00
BEKB Obl Nachhaltig Global It
CH0365982047
Q
04.12.2025 0.00 0.00
BEKB Obl Nachhaltig Global Nt
CH0365982096
Q
04.12.2025 0.00 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