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Current Selection: 18,521 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Security I dy USD
LU1733284787
04.08.2025
Pictet-Security P HKD
LU2799963645
04.08.2025
Pictet-Short-Term Money Market CHF -I
LU0128499158
04.08.2025 24.3359
04.08.2025
Pictet-Short-Term Money Market CHF -P
LU0128498267
04.08.2025 23.3961
04.08.2025
Pictet-Short-Term Money Market CHF -P dy
LU0128498697
04.08.2025
Pictet-Short-Term Money Market CHF -R
LU0128499588
04.08.2025 18.0264
04.08.2025
Pictet-Short-Term Money Market CHF -TC
LU2581455347
Q
04.08.2025
Pictet-Short-Term Money Market CHF -Z dy
LU0378109325
Q
04.08.2025
Pictet-Short-Term Money Market CHF T1
LU2581455008
04.08.2025
Pictet-Short-Term Money Market CHF T2
LU2581455180
04.08.2025
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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