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Current Selection: 52,116

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
HAL European Small Cap Equities RA
LU0100177772
12.09.2025 96.55 0.00
HAL European Small Cap Equities RT
LU0100177426
12.09.2025 96.55 0.00
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I
CH1269934480
Q
12.09.2025
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R
CH1269934472
12.09.2025
HanseMerkur Trust Swiss - HMTS Equities Value ESG I
CH1269934506
12.09.2025
HanseMerkur Trust Swiss - HMTS Equities Value ESG R
CH1269934498
12.09.2025
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I
CH1328387225
Q
12.09.2025
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R
CH1328387233
12.09.2025
HBL AM Anlagelösung - CHF Corporate Bond Fund I
CH0413812758
Q
12.09.2025
HBL AM Anlagelösung - CHF Corporate Bond Fund I2
CH0413812766
12.09.2025
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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