Quick Search
Current Selection: 52,116

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD AM Dis
LU1902390712
Q
31.07.2025
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD I Dis
LU1906407959
Q
31.07.2025
Swiss Life REF (CH) ESG European Properties
CH0385415549
Q
31.08.2025
Swiss Life REF (CH) ESG Swiss Properties
CH0293784861
10.09.2025
Swiss Physical Gold Plus Fund USD I
CH0560679588
Q
09.09.2025
Swiss Physical Gold Plus Fund USD R
CH0560679620
09.09.2025
Swiss Physical Gold Plus Fund USD S
CH0560679703
09.09.2025
Swiss Positive Fund-Physical Gold Ah1
CH1143998545
09.09.2025
Swiss Positive Fund-Physical Gold B1
CH1137723222
S
09.09.2025
Swiss Positive Fund-Physical Gold B2
CH1137723925
S
09.09.2025
/ 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