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Current Selection: 51,330

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Equities Switzerland All Index I-A3-acc
CH0116839157
Q
24.12.2025
Equities Switzerland All Index I-B-acc
CH0015710145
Q
24.12.2025 483.90
24.12.2025
Equities Switzerland All Index I-X-acc
CH0015710194
Q
24.12.2025 402.82
24.12.2025
Equities Switzerland All Net Zero Ambition NSL I-A-acc
CH1458346744
Q
24.12.2025
Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
24.12.2025
Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
24.12.2025
Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
24.12.2025
Equities Switzerland All Quantitative Sustainable Q-acc
CH1328059584
24.12.2025
Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
24.12.2025
Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
24.12.2025
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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