Globalance Bank

Gartenstrasse 16, CH-8002 Zürich.
Phone: +41 44 215 55 00

At a glance

2 Funds
7 Unit/Shares
37 Documents
3 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Globalance Sokrates Fund B
LU0585393332
21.11.2024 2.9898
21.11.2024
Globalance Sokrates Fund D
LU1156488881
Q
21.11.2024
Globalance Sokrates Fund E (EUR)
LU1502923284
Q
21.11.2024
Globalance Sokrates Fund I (CHF)
LU0585393688
Q
21.11.2024 5.2607
21.11.2024
Globalance – Zukunftbeweger focused class B (CHF)
LU2049785145
21.11.2024
Globalance – Zukunftbeweger focused class D (USD)
LU2049785491
Q
21.11.2024
Globalance – Zukunftbeweger focused class I (CHF)
LU2049785574
21.11.2024
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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