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Current Selection: 51,993

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Lienhardt & Partner Core Strategy Fund (CSF) I-CHF
CH0235616270
Q
13.10.2025
Lienhardt & Partner Core Strategy Fund (CSF) R-CHF
CH0562134103
13.10.2025
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF
LU1749419047
Q
13.10.2025
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR
LU1749419120
Q
13.10.2025
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF
LU1749419476
13.10.2025
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR
LU1749419559
13.10.2025
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD
LU1749419633
13.10.2025
Limmat Global Equity Fund
CH0023244277
13.10.2025 4.2167
13.10.2025
LLB Aktien Regio Bodensee (CHF)
CH0421963791
S
13.10.2025
LLB Aktien Regio Zürichsee (CHF)
CH0421963809
S
13.10.2025
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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