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Current Selection: 18,400 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AKB Aktien CH Plus ESG Fokus A
CH0499717632
S
19.12.2024 99.04
AKB Aktien CH Top Sel. ESG Fokus A
CH1223414496
Q
19.12.2024 99.41
AKB Aktien CH Top Sel. ESG Fokus I
CH0411328732
Q
19.12.2024 99.41
AKB Aktien CH Top Sel. ESG Fokus N
CH1243029514
Q
19.12.2024 99.41
AKB Aktien CH Top Sel. ESG Fokus P
CH0047534802
Q
19.12.2024 99.41 59.9592
19.12.2024
AKB Aktien CHF ESG Fokus A
CH0395074724
18.12.2024 82.21
AKB Aktien CHF ESG Fokus T
CH0395074732
18.12.2024 82.21
AKB Aktien CHF ESG Fokus VT
CH1133815121
18.12.2024 82.21
AKB Aktien Europa Top Selection ESG Fokus I
CH0033314474
Q
19.12.2024 99.41 22.0236
19.12.2024
AKB Aktien Europa Top Selection ESG Fokus P
CH0047534919
Q
19.12.2024 99.41 19.5765
19.12.2024
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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