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Current Selection: 51,998

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BCN (CH) - Fonds Durable Revenu MT
CH0364282456
Q
14.10.2025 28.69 0.78
BCN (CH) - Fonds Durable Revenu P
CH0364282472
Q
14.10.2025 28.69 0.78
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B
CH1281982186
14.10.2025
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C
CH1281982194
14.10.2025
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z
CH1281982202
14.10.2025
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B
CH1281982145
14.10.2025
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C
CH1281982152
14.10.2025
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z
CH1281982160
14.10.2025
BCV COMMODITY FUND - BCV Commodity (CHF) A
CH0024634401
14.10.2025
BCV COMMODITY FUND - BCV Commodity (CHF) B
CH0024636968
14.10.2025
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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