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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
EUR I-X
CH0140909299
Q
24.12.2025 6.09
24.12.2025
EUR INSTITUTIONAL
CH0140909224
24.12.2025 5.60
24.12.2025
EUR P
CH1242086341
24.12.2025
EUR PREFERRED
CH1255924065
24.12.2025
EUR PREMIER
CH1255924388
24.12.2025
EUR Q
CH0300875074
24.12.2025
EUR QL
CH1282310122
24.12.2025
EUR Shield I Acc Hedged (CHF)
LU2478300739
26.09.2025
EUR Shield I EUR Cap
LU2478302784
23.12.2025
EUR Shield I EUR Inc
LU2632981952
23.12.2025
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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