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Current Selection: 52,847

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 dy USD
CH0519041633
Q
30.07.2025
PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX USD
CH0519041617
Q
30.07.2025
Picard Angst Funds-All Commodity Tracker Plus A
CH0049136762
30.07.2025 0.00
30.07.2025
Picard Angst Funds-All Commodity Tracker Plus Ah hdg
CH0049136812
30.07.2025 0.00
30.07.2025
Picard Angst Funds-All Commodity Tracker Plus C
CH0049136770
Q
30.07.2025 0.00
30.07.2025
Picard Angst Funds-All Commodity Tracker Plus Ch hdg
CH0049136820
Q
30.07.2025 0.00
30.07.2025
Picard Angst Funds-All Commodity Tracker Plus D
CH0049136788
Q
30.07.2025
Picard Angst Funds-All Commodity Tracker Plus Dh hdg
CH0049136838
Q
30.07.2025
Picard Angst Funds-All Commodity Tracker Plus P
CH0049136804
30.07.2025 0.00
30.07.2025
Picard Angst Funds-All Commodity Tracker Plus Ph hdg
CH0049136846
30.07.2025 0.00
30.07.2025
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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