Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Strategie - dynamisch (Liquidation) Swiss Strategie-dynamisch Inhaber-Anteile CHF-R o.N.
LU1066593382
07.06.2024
Swiss Strategie - dynamisch (Liquidation) Swiss Strategie-dynamisch Inhaber-Anteile EUR-R o.N.
LU0386730682
07.06.2024
Swiss Value Equity Fund B
CH0428759721
22.08.2025
Swiss Value Equity Fund I
CH0428759747
Q
22.08.2025
Swiss Value Equity Fund M
CH0428759754
Q
22.08.2025
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
22.08.2025 0.00 0.00
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
22.08.2025 0.00 0.00
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
22.08.2025 0.00 0.00
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
22.08.2025 0.00 0.00
Swisscanto (CH) Bond Fund Responsible CHF GT CHF
CH0325172911
Q
22.08.2025 0.00 0.00
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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