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Current Selection: 53,844

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap
CH1328734525
Q
20.05.2025
Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap
CH0469808114
20.05.2025
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1
CH1269116823
Q
20.05.2025
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2
CH1269116831
Q
20.05.2025
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3
CH1391871360
20.05.2025
Swiss Life Funds (F) Bond ESG 6M F
FR001400LFN8
19.05.2025
Swiss Life Funds (F) Bond ESG 6M I
FR0010899179
Q
19.05.2025
Swiss Life Funds (F) Bond ESG 6M P
FR0010914358
19.05.2025
Swiss Life Funds (F) Bond ESG 6M P2
FR001400OWY4
19.05.2025
Swiss Life Funds (F) Bond Global Inflation EUR I Cap
FR0010199703
Q
24.04.2024
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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