Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
HESPER FUND – GLOBAL SOLUTIONS T-6 CHF
LU1931808338
09.10.2024
HESPER FUND – GLOBAL SOLUTIONS T-6 EUR
LU1931806399
09.10.2024
HESPER FUND – GLOBAL SOLUTIONS T-6 USD
LU1931810235
09.10.2024
HMTS Schweiz Tresor Fonds I
CH1271476967
Q
09.10.2024
HSZ China Fund A CHF
CH0026828068
S
09.10.2024 0.8762
09.10.2024
HSZ China Fund A EUR
CH0026828092
S
09.10.2024 1.4873
09.10.2024
HSZ China Fund A USD
CH0026828035
S
09.10.2024 1.217
09.10.2024
HSZ China Fund C CHF
CH0285685803
Q
09.10.2024
HSZ China Fund C USD
CH0285686041
Q
09.10.2024
HSZ China Fund I CHF
CH0368452204
Q
09.10.2024
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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