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Current Selection: 18,231 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AKB Aktien USA Top Selection ESG Fokus I
CH0033317147
Q
22.01.2026 95.30 0.00 101.9885
22.01.2026
AKB Aktien USA Top Selection ESG Fokus P
CH0047534943
Q
22.01.2026 95.30 0.00 98.1191
22.01.2026
AKB Ausgewogen CHF ESG Fokus A
CH0395074682
21.01.2026 45.33 0.77
AKB Ausgewogen CHF ESG Fokus T
CH0395074690
21.01.2026 45.33 0.77
AKB Einkommen CHF ESG Fokus A
CH0395074641
21.01.2026 2.68 1.40
AKB Einkommen CHF ESG Fokus T
CH0395074658
21.01.2026 2.68 1.40
AKB Immobilien Werte CHF N
CH0594528033
Q
22.01.2026 2.30 12.80
AKB Immobilien Werte CHF Q
CH0047535718
Q
22.01.2026 2.30 12.80 40.0809
22.01.2026
AKB Medium Term Bond CHF ESG Fokus N
CH0233510749
Q
31.12.2025 0.00 0.00
AKB Obligationen CHF ESG Fokus A
CH1223414504
Q
22.01.2026 0.00 0.00
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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