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Current Selection: 51,340

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
ENETIA Energy Transition Fund I EUR
CH1472998231
24.12.2025
ENETIA Energy Transition Fund I EURh
CH0028361217
Q
24.12.2025
ENETIA Energy Transition Fund IA EURh
CH1152838327
Q
24.12.2025
ENETIA Energy Transition Fund IB CHFh
CH0596714664
24.12.2025
ENETIA Energy Transition Fund IB EURh
CH0567742124
Q
24.12.2025
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
29.12.2025
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
29.12.2025
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
29.12.2025
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
29.12.2025
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
29.12.2025
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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