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Current Selection: 18,459 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Bellecapital Swiss Equity Fund I CHF acc
CH1490210015
03.12.2025
Bellecapital Swiss Equity Fund I CHF dist
CH1490210023
Bellevue Asia Pacific Healthcare AI2
LU1916264515
Q
03.12.2025
Bellevue Asia Pacific Healthcare B
LU1587985570
S
03.12.2025
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
03.12.2025
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
03.12.2025
Bellevue Asia Pacific Healthcare I
LU1587984680
03.12.2025
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
03.12.2025
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
03.12.2025
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
03.12.2025
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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