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Current Selection: 52,116

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PCH-Sovereign Short-Term Money Market CHF -I dy
CH0038724784
Q
12.09.2025
PCH-Sovereign Short-Term Money Market CHF -P dy
CH0038724818
12.09.2025
PCH-Sovereign Short-Term Money Market CHF Z
CH1166705256
12.09.2025
PCH-Sovereign Short-Term Money Market EUR -I dy
CH0038911191
Q
12.09.2025
PCH-Sovereign Short-Term Money Market EUR -J dy
CH0038911100
Q
12.09.2025
PCH-Sovereign Short-Term Money Market EUR -P dy
CH0038911357
12.09.2025
PCH-Sovereign Short-Term Money Market USD -I dy
CH0038911647
Q
12.09.2025
PCH-Sovereign Short-Term Money Market USD -J dy
CH0038911514
Q
12.09.2025
PCH-Sovereign Short-Term Money Market USD -P dy
CH0038911712
12.09.2025
PCH-Sovereign Short-Term Money Market USD R
CH1377068841
12.09.2025
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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