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Current Selection: 55,809

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) A
CH0431365680
17.09.2024
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) AP
CH0431365706
Q
17.09.2024
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland A
CH0306979631
S
19.09.2024
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland I
CH0306980134
Q
19.09.2024
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland M
CH0306986602
19.09.2024
BCF SICAV Suisse
CH0525929649
Q
31.03.2024
BCN (CH) - Fonds Durable Actions Suisses AA
CH0476513723
19.09.2024 97.41 0.00
BCN (CH) - Fonds Durable Actions Suisses MT
CH0476513921
Q
19.09.2024 97.41 0.00
BCN (CH) - Fonds Durable Équilibré AA
CH0364282407
19.09.2024 45.94 0.95
BCN (CH) - Fonds Durable Équilibré MT
CH0364282423
Q
19.09.2024 45.94 0.95
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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