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Current Selection: 53,628

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
GSC Green Tech ESG Fund A CHF
CH1114445070
05.06.2025
GSC Green Tech ESG Fund A EUR
CH1114445088
05.06.2025
GSC Green Tech ESG Fund A USD
CH1114445054
05.06.2025
Gutzwiller ONE
CH0012453558
05.06.2025
Gutzwiller TWO USD (USD)
CH0013139156
30.04.2025
HAL European Small Cap Equities ID
LU2841227809
05.06.2025 94.22 0.00
HAL European Small Cap Equities IT New
LU0229455992
Q
05.06.2025 94.22 0.00
HAL European Small Cap Equities RA
LU0100177772
05.06.2025 94.22 0.00
HAL European Small Cap Equities RT
LU0100177426
05.06.2025 94.22 0.00
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I
CH1269934480
Q
05.06.2025
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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