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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
TKB Vermögensverwaltung - Konservativ ESG (EUR) A
CH0357659512
12.09.2025 26.57 0.00
TKB Vermögensverwaltung - Konservativ ESG (EUR) G
CH0357660510
Q
12.09.2025 26.57 0.00
TKB Vermögensverwaltung - Wachstum ESG (CHF) A
CH0401030876
12.09.2025 70.97 0.52
TKB Vermögensverwaltung - Wachstum ESG (CHF) G
CH0401956153
Q
12.09.2025 70.97 0.52
TKB Vermögensverwaltung - Wachstum ESG (CHF) V
CH0339506278
12.09.2025 70.97 0.52
TOBAM Anti-Benchmark Switzerland Equity Fund A
CH0490712517
Q
15.09.2025
TOBAM Anti-Benchmark Switzerland Equity Fund Z
CH0518339905
Q
15.09.2025
TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A
CH0502166892
Q
15.09.2025
TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z
CH0518339913
Q
15.09.2025
Top Swiss Equity Fund I
CH1453402591
Q
15.09.2025
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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