Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BCV Liquid Alternative Beta A (CHF)
LU1035012704
04.08.2025
BCV Liquid Alternative Beta B (CHF)
LU1035012886
Q
04.08.2025
BCV Liquid Alternative Beta B (EUR)
LU1035012613
Q
04.08.2025
BCV Liquid Alternative Beta B (USD)
LU1035012456
Q
04.08.2025
BCV Liquid Alternative Beta C (CHF)
LU1332601456
Q
04.08.2025
BCV Liquid Alternative Beta C (EUR)
LU1332601290
Q
04.08.2025
BCV Liquid Alternative Beta D (CHF)
LU1809248922
Q
04.08.2025
BCV Liquid Alternative Beta D (EUR)
LU1809249060
Q
04.08.2025
BCV Liquid Alternative Beta D (USD)
LU1809249144
Q
04.08.2025
BCV Liquid Alternative Beta Selection B (CHF)
LU2526883827
Q
04.08.2025
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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