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Current Selection: 51,993

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BPSA FONDS LUX - BPSA ACTIONS EUR
LU0954733423
07.10.2025
BPSA FONDS LUX - BPSA OBLIGATIONS CHF
LU0954732888
07.10.2025
BPSA FONDS LUX - BPSA OBLIGATIONS EUR
LU0954733001
07.10.2025
BPSA FONDS LUX - BPSA OBLIGATIONS USD
LU1543626144
07.10.2025
Bruellan Dynamic Fund - Tactical EUR Classe A (CHF)
CH0485900572
09.10.2025
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
09.10.2025
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
09.10.2025
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
09.10.2025
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
09.10.2025
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
09.10.2025
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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