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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 Vorsorge 30 CHF ESG Fokus A
CH0436637463
21.01.2026 30.97 1.40
AKB Vorsorge 30 CHF ESG Fokus VT
CH0436637489
21.01.2026 30.97 1.40
AKB Vorsorge 45 CHF ESG Fokus A
CH0436637521
21.01.2026 45.34 1.41
AKB Vorsorge 45 CHF ESG Fokus VT
CH0436637562
21.01.2026 45.34 1.41
AKB Wachstum CHF ESG Fokus A
CH0395074708
21.01.2026 64.57 0.77
AKB Wachstum CHF ESG Fokus T
CH0395074716
21.01.2026 64.57 0.77
AKB Wachstum CHF ESG Fokus VT
CH1133815386
21.01.2026 64.57 0.77
Aktien Euro Länder F
CH0008410471
Q
22.01.2026
Aktien Euro Länder F (CHF hedged)
CH0249953958
Q
22.01.2026
Aktien Euro Länder F (USD hedged)
CH0271818186
Q
22.01.2026
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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