Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BMO European Real Estate Securities Fund A NOK Acc
IE00B5KN3D77
03.04.2025
BMO Real Estate Equity Market Neutral Fund A EUR Acc
IE00B7V30396
03.04.2025
BMO Real Estate Equity Market Neutral Fund B EUR Acc
IE00B7WC3B40
03.04.2025
BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD)
CH1397351011
31.03.2025
BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF)
CH1397350963
31.03.2025
BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF)
CH1397350971
31.03.2025
Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)
CH0147951138
Q
28.02.2025
Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)
CH0147951146
Q
28.02.2025
Bonhôte Alternative Multi-Performance (USD) Cl. (USD)
CH0017037729
Q
28.02.2025
Bonhôte Impact Fund A-CHF
LU1967581866
28.03.2025
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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