Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AIB COSA Equity Fund T EUR
CH1116362992
Q
09.07.2024 76.5252
AKB Aktien Europa Top Selection ESG Fokus I
CH0033314474
Q
10.07.2024 99.4938 0.00 22.0236
10.07.2024
AKB Aktien Europa Top Selection ESG Fokus P
CH0047534919
Q
10.07.2024 99.4938 0.00 19.5765
10.07.2024
AKB Aktien USA Top Selection ESG Fokus I
CH0033317147
Q
10.07.2024 92.8358 0.00 101.9885
10.07.2024
AKB Aktien USA Top Selection ESG Fokus P
CH0047534943
Q
10.07.2024 92.8358 0.00 98.1191
10.07.2024
Alpina Best Select Equity
LU0096826192
S
11.07.2024
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -A-
CH0006018706
10.07.2024
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -B-
CH0022987967
10.07.2024
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -C-
CH0022988015
10.07.2024
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -CP-
CH0226525399
Q
10.07.2024
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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