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Current Selection: 52,557

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1
CH0238480898
Q
28.08.2025 0.01 0.00
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
28.08.2025 0.01 0.00
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
28.08.2025 96.40 0.00
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
28.08.2025 96.40 0.00
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
28.08.2025 94.00 0.00
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
28.08.2025 94.00 0.00
Seven European Equity Fund EUR (I)
LU1229130585
Q
28.08.2025
SF Commercial Properties Fund
CH0344799694
28.08.2025
SF Property Securities Fund A
CH0026674181
27.08.2025
SF Property Securities Fund I
CH0045826101
27.08.2025
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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