Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
HAL European Small Cap Equities ID
LU2841227809
02.07.2025 95.73 0.00
HAL European Small Cap Equities RA
LU0100177772
02.07.2025 95.73 0.00
HAL European Small Cap Equities RT
LU0100177426
02.07.2025 95.73 0.00
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I
CH1269934480
Q
03.07.2025
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R
CH1269934472
03.07.2025
HanseMerkur Trust Swiss - HMTS Equities Value ESG I
CH1269934506
03.07.2025
HanseMerkur Trust Swiss - HMTS Equities Value ESG R
CH1269934498
03.07.2025
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I
CH1328387225
Q
03.07.2025
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R
CH1328387233
03.07.2025
HBL AM Anlagelösung - CHF Corporate Bond Fund I
CH0413812758
Q
03.07.2025
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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