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Current Selection: 53,679

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I
CH0033837847
19.06.2025
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A
CH0004015290
S
19.06.2025
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C
CH1238288059
Q
S
19.06.2025
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity I
CH1238288042
Q
S
19.06.2025
SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds
CH0004015282
19.06.2025
SYNCHRONY MARKET FUNDS - Synchrony US Equity A
CH0007104232
S
18.06.2025
SYNCHRONY MARKET FUNDS - Synchrony US Equity M
CH0181440329
18.06.2025
SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H
CH0181441301
Q
18.06.2025
Synchrony Swiss Real Estate Indirect Fund A
CH0047348633
19.06.2025
Synchrony Swiss Real Estate Indirect Fund I
CH0047348674
19.06.2025
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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