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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 World ex CH Index I-X-acc
CH0022985367
Q
24.12.2025
Equities World ex CH Index NSL I-X-acc
CH0046164783
Q
24.12.2025
Equities World ex CH Screened Index NSL I-X-acc
CH0595244341
Q
24.12.2025
Equities World ex CH Screened Index NSL I-X-acc
CH0582160575
Q
24.12.2025
Equities World ex CH Screened Index NSL I-X-dist
CH1213843217
Q
24.12.2025
Equities World ex CH Selection Index NSL I-X-acc
CH1140318861
Q
24.12.2025
Equities World ex CH Small Climate Aware NSL I-X
CH1209691927
Q
24.12.2025
Equities World ex CH Small Index NSL I-A-acc
CH0209674040
Q
24.12.2025
Equities World ex CH Small Index NSL I-B-acc
CH0209675138
Q
24.12.2025
Equities World ex CH Small Index NSL I-X-acc
CH0209675195
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