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Current Selection: 52,104

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Fund Management - Vorsorgefonds (in Liquidation) V
CH0328863318
Q
30.06.2025
Swiss Life ESG Mortgage Fund A1
CH1117101860
Q
31.07.2025
Swiss Life ESG Mortgage Fund A3
CH1117101878
Q
31.07.2025
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A
CH0149177567
03.09.2025
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I
CH0023989780
Q
03.09.2025
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
03.09.2025
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
03.09.2025
Swiss Life Funds (CH) Bond Swiss Francs AM Cap
CH1448809439
Q
03.09.2025
Swiss Life Funds (CH) Bond Swiss Francs I Dis
CH1233056055
Q
03.09.2025
Swiss Life Funds (CH) Bond Swiss Francs R Dis
CH0012162779
03.09.2025
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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