Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
03.07.2025
Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD
LU2122350163
03.07.2025
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF
LU2122350320
03.07.2025
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR
LU2122350247
03.07.2025
GSC Green Tech ESG Fund A CHF
CH1114445070
03.07.2025
GSC Green Tech ESG Fund A EUR
CH1114445088
03.07.2025
GSC Green Tech ESG Fund A USD
CH1114445054
03.07.2025
Gutzwiller ONE
CH0012453558
03.07.2025
Gutzwiller TWO USD (USD)
CH0013139156
31.05.2025
HAL European Small Cap Equities IA
LU0229455992
Q
03.07.2025 95.75 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