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Current Selection: 52,120

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SYNCHRONY LPP FUNDS - LPP Bonds B
CH0026517331
Q
12.09.2025
SYNCHRONY LPP FUNDS - LPP Bonds I
CH0026517240
Q
12.09.2025
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A
CH0181475457
S
12.09.2025
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I
CH0181476380
Q
12.09.2025
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M
CH0181476414
Q
12.09.2025
SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund I
CH1460464378
Q
12.09.2025
SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund M
CH1460464386
12.09.2025
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A
CH0005177073
10.09.2025
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I
CH0181442424
Q
10.09.2025
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M
CH0181442465
10.09.2025
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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