Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
B. Sel.-Glob Bonds ESG IDUH (USD)
CH1323506035
13.06.2025
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
13.06.2025
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
13.06.2025
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
16.06.2025
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
16.06.2025
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
16.06.2025
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
16.06.2025
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
LU1923361551
16.06.2025
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
16.06.2025
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
16.06.2025
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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