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Current Selection: 51,332

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
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
Equities Switzerland Leader Index A-acc
CH0389550945
S
24.12.2025
Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
24.12.2025
Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
24.12.2025
Equities Switzerland Passive All II I-A-acc
CH0046159478
Q
24.12.2025
Equities Switzerland Passive All II I-B-acc
CH0046160518
Q
24.12.2025
Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
24.12.2025
Equities Switzerland Passive Large A-acc
CH0356569407
S
24.12.2025
Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
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