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Current Selection: 55,696

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Gutzwiller ONE
CH0012453558
07.10.2024
Gutzwiller TWO USD (USD)
CH0013139156
31.08.2024
HAL European Small Cap Equities ID
LU2841227809
04.10.2024 96.18 0.00
HAL European Small Cap Equities IT New
LU0229455992
Q
04.10.2024 96.18 0.00
HAL European Small Cap Equities RA
LU0100177772
04.10.2024 96.18 0.00
HAL European Small Cap Equities RT
LU0100177426
04.10.2024 96.18 0.00
Hangar 8003 Umbrella - Guardian Fund (in Liquidation) S
CH1169423436
02.10.2024
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I
CH1269934480
Q
04.10.2024
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R
CH1269934472
04.10.2024
HanseMerkur Trust Swiss - HMTS Equities Value ESG I
CH1269934506
04.10.2024
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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