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Current Selection: 55,682

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LGT Sustainable Strategy 4 Years (CHF) B
LI0350494907
09.10.2024
LGT Sustainable Strategy 4 Years (EUR) B
LI0008232220
09.10.2024
LGT Sustainable Strategy 4 Years (EUR) C
LI0247157188
Q
09.10.2024
LGT Sustainable Strategy 4 Years (EUR) I1
LI0021995852
Q
09.10.2024
LGT Sustainable Strategy 4 Years (USD) B
LI0350494998
09.10.2024
LGT Sustainable Strategy 5 Years (CHF) B
LI0350495169
09.10.2024
LGT Sustainable Strategy 5 Years (EUR) B
LI0019352926
09.10.2024
LGT Sustainable Strategy 5 Years (USD) B
LI0350495227
09.10.2024
Lienhardt & Partner Core Strategy Fund (CSF) A-CHF
CH0002789847
10.10.2024 7.2065
10.10.2024
Lienhardt & Partner Core Strategy Fund (CSF) I-CHF
CH0235616270
Q
10.10.2024
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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