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Current Selection: 51,997

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CT Real Estate Equity Market Neutral Fund B Acc EUR
IE00B7WC3B40
15.10.2025
Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI
CH1174558309
Q
30.09.2025
Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP
CH1174558317
Q
30.09.2025
Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS
CH1174329305
Q
30.09.2025
DCP - Equity Income IS CHF acc.
LU2828000633
15.10.2025
DCP - Equity Income IS EUR (hedged) acc
LU2828000716
15.10.2025
DCP - Equity Income P
LU1112680704
29.11.2024
DCP - Hybrid Income I Acc - CHF
LU2327434507
15.10.2025
DCP - Hybrid Income I Dis hedged - EUR
LU2327434689
15.10.2025
DCP - Hybrid Income IS Acc - CHF
LU1608548712
15.10.2025
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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