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Current Selection: 52,109

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
HQAM SICAV - HQAM Global Quality Top 25 Fund CHF D
LU3071211588
HSZ China Fund-HSZ China Fund A CHF
CH0026828068
S
15.09.2025 0.8762
15.09.2025
HSZ China Fund-HSZ China Fund A EUR
CH0026828092
S
15.09.2025 1.4873
15.09.2025
HSZ China Fund-HSZ China Fund A USD
CH0026828035
S
15.09.2025 1.217
15.09.2025
HSZ China Fund-HSZ China Fund C CHF
CH0285685803
Q
15.09.2025
HSZ China Fund-HSZ China Fund C USD
CH0285686041
Q
15.09.2025
HSZ China Fund-HSZ China Fund I CHF
CH0368452204
Q
15.09.2025
HSZ China Fund-HSZ China Fund I USD
CH0368454085
15.09.2025
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T
AT0000A1YH31
Q
26.05.2025
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA
AT0000A1YH49
Q
26.05.2025
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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