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Current Selection: 18,458 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AKB Aktien Europa Top Selection ESG Fokus I
CH0033314474
Q
04.12.2025 99.47 0.00 22.0236
04.12.2025
AKB Aktien Europa Top Selection ESG Fokus P
CH0047534919
Q
04.12.2025 99.47 0.00 19.5765
04.12.2025
AKB Aktien USA Top Selection ESG Fokus I
CH0033317147
Q
04.12.2025 95.53 0.00 101.9885
04.12.2025
AKB Aktien USA Top Selection ESG Fokus P
CH0047534943
Q
04.12.2025 95.53 0.00 98.1191
04.12.2025
AKB Ausgewogen CHF ESG Fokus A
CH0395074682
03.12.2025 44.82 0.79
AKB Ausgewogen CHF ESG Fokus T
CH0395074690
03.12.2025 44.82 0.79
AKB Einkommen CHF ESG Fokus A
CH0395074641
03.12.2025 2.86 1.47
AKB Einkommen CHF ESG Fokus T
CH0395074658
03.12.2025 2.86 1.47
AKB Immobilien Werte CHF N
CH0594528033
Q
04.12.2025 2.24 13.14
AKB Immobilien Werte CHF Q
CH0047535718
Q
04.12.2025 2.24 13.14 40.0809
04.12.2025
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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