Quick Search
Current Selection: 51,477

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C II
LU3155736294
16.12.2025 0.00 0.00
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S
LU2613836167
16.12.2025 0.00 0.00
Robus Umbrella - Robus Value Bond Fund A
LU0960826575
16.12.2025 4.08 0.00
Robus Umbrella - Robus Value Bond Fund A CHF
LU1599097356
Robus Umbrella - Robus Value Bond Fund B
LU1439457828
Robus Umbrella - Robus Value Bond Fund B CHF
LU1599097513
Robus Umbrella - Robus Value Bond Fund C I
LU1439458719
16.12.2025 4.08 0.00
Robus Umbrella - Robus Value Bond Fund C II
LU0960826658
Q
16.12.2025 4.08 0.00
Robus Umbrella - Robus Value Bond Fund C II CHF
LU1599103261
16.12.2025 4.08 0.00
Rothschild & Co Bond Fund CHF 1
CH0002783956
15.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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