Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
RESCAD Funds-Swiss Equity I
CH0508902910
Q
13.08.2025
RESCAD Swiss Real Estate Investments - I A
CH1397803821
Q
13.08.2025
Residentia
CH0100612339
13.08.2025
responsAbility Global Micro and SME Finance Fund B
LU0180189770
31.07.2025 49.2583
31.07.2025
responsAbility Global Micro and SME Finance Fund H CHF
LU0180190604
31.07.2025 43.3245
31.07.2025
responsAbility Global Micro and SME Finance Fund H EUR
LU0180190273
31.07.2025 42.7246
31.07.2025
responsAbility Global Micro and SME Finance Fund H II CHF
LU1050624433
31.07.2025
responsAbility Global Micro and SME Finance Fund H II EUR
LU1050624516
31.07.2025
responsAbility Global Micro and SME Finance Fund II USD
LU1050624359
31.07.2025
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH - III CHF
LU2443757666
Q
04.07.2025
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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