Quick Search
Current Selection: 51,332

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Equities Emerging Markets Asia I-B-acc
CH0023760447
Q
24.12.2025
Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
24.12.2025
Equities Emerging Markets Climate Aware II (CHF) I-X-acc
CH1486228849
Q
29.12.2025
Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
29.12.2025
Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
29.12.2025
Equities Emerging Markets Global (CHF) I-X-acc
CH0252809626
Q
29.12.2025
Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
29.12.2025
Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
29.12.2025
Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
29.12.2025
Equities Emerging Markets Global I-A-acc
CH0018841301
Q
29.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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