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Current Selection: 18,364 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AKB Obligationen CHF ESG Fokus Q
CH0234511035
Q
17.12.2024 0.00 0.00 2.3338
17.12.2024
AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q
CH1223414520
Q
17.12.2024 0.00 0.00
AKB Rendite CHF ESG Fokus A
CH0395074666
16.12.2024 26.12 1.25
AKB Rendite CHF ESG Fokus T
CH0395074674
16.12.2024 26.12 1.25
AKB Rendite EUR ESG Fokus A
CH0047534752
16.12.2024 26.23 0.70 0.00
16.12.2024
AKB Rendite EUR ESG Fokus M
CH0302639338
16.12.2024 26.23 0.70
AKB Unternehmensanleihen CHF ESG Fokus I
CH0033314458
Q
17.12.2024 0.00 0.00 25.9117
17.12.2024
AKB Unternehmensanleihen CHF ESG Fokus P
CH0047534851
Q
17.12.2024 0.00 0.00 24.9125
17.12.2024
AKB Vorsorge 15 CHF ESG Fokus A
CH0436637208
16.12.2024 16.38 1.61
AKB Vorsorge 15 CHF ESG Fokus VT
CH0436637448
16.12.2024 16.38 1.61
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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