Quick Search
Current Selection: 53,665

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) A-CHF
CH0002789847
25.06.2025 7.2065
25.06.2025
Lienhardt & Partner Core Strategy Fund (CSF) I-CHF
CH0235616270
Q
25.06.2025
Lienhardt & Partner Core Strategy Fund (CSF) R-CHF
CH0562134103
25.06.2025
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF
LU1749419047
Q
25.06.2025
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR
LU1749419120
Q
25.06.2025
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF
LU1749419476
25.06.2025
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR
LU1749419559
25.06.2025
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD
LU1749419633
25.06.2025
Limmat Global Equity Fund
CH0023244277
25.06.2025 4.2167
25.06.2025
LLB Aktien Regio Bodensee (CHF)
CH0421963791
S
25.06.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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