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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
PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX CHF
CH1338886091
12.09.2025
PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX CHF
CH1249377081
12.09.2025
PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX dy CHF
CH0519041641
Q
12.09.2025
PI (CH)-World ex Swiss Small Cap Tracker-Pension Z0X CHF
CH1278250233
Q
12.09.2025
PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX dy USD
CH0519041633
Q
12.09.2025
PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX USD
CH0519041617
Q
12.09.2025
Picard Angst Funds-All Commodity Tracker Plus A
CH0049136762
12.09.2025 0.00
12.09.2025
Picard Angst Funds-All Commodity Tracker Plus Ah hdg
CH0049136812
12.09.2025 0.00
12.09.2025
Picard Angst Funds-All Commodity Tracker Plus C
CH0049136770
Q
12.09.2025 0.00
12.09.2025
Picard Angst Funds-All Commodity Tracker Plus Ch hdg
CH0049136820
Q
12.09.2025 0.00
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