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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
Picard Angst Funds-All Commodity Tracker Plus D
CH0049136788
Q
12.09.2025
Picard Angst Funds-All Commodity Tracker Plus Dh hdg
CH0049136838
Q
12.09.2025
Picard Angst Funds-All Commodity Tracker Plus P
CH0049136804
12.09.2025 0.00
12.09.2025
Picard Angst Funds-All Commodity Tracker Plus Ph hdg
CH0049136846
12.09.2025 0.00
12.09.2025
Picard Angst Funds-All Commodity Tracker Plus S
CH0190273299
12.09.2025
Pictet - Asian Equities Ex Japan -HI EUR
LU0328681852
12.09.2025 5.6907
12.09.2025
Pictet - Asian Equities Ex Japan -HP EUR
LU0248316639
12.09.2025 3.848
12.09.2025
Pictet - Asian Equities Ex Japan -HR EUR
LU0248317017
12.09.2025 2.0313
12.09.2025
Pictet - Asian Equities Ex Japan -I EUR
LU0255976721
12.09.2025 5.493
12.09.2025
Pictet - Asian Equities Ex Japan -I USD
LU0111012836
12.09.2025 8.7597
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