Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Nippon Portfolio A JPY
AT0000955596
09.07.2025 97.62 0.00
Nippon Portfolio A|A JPY
AT0000A1FPT5
09.07.2025 97.62 0.00
North American Equities Tracker -I dy USD
CH0028694849
Q
08.07.2025
North American Equities Tracker -Z EUR
CH0261144866
Q
08.07.2025
North American Equities Tracker I USD
CH0180951847
Q
08.07.2025
North American Equities Tracker US TE Z0X USD
CH0539039609
Q
08.07.2025
North American Equities Tracker US TE ZX USD
CH0180952084
Q
08.07.2025
North American Equities Tracker Z USD
CH0180951870
Q
08.07.2025
NPB Dynamic Fixed Income Fund EUR
CH0038053606
08.07.2025
Nutrition - I dy USD
LU2468219683
09.07.2025
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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