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Current Selection: 18,306 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
07.11.2024 0.00 0.00 2.3338
07.11.2024
AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q
CH1223414520
Q
07.11.2024 0.00 0.00
AKB Rendite CHF ESG Fokus A
CH0395074666
06.11.2024 24.76 1.20
AKB Rendite CHF ESG Fokus T
CH0395074674
06.11.2024 24.76 1.20
AKB Rendite EUR ESG Fokus A
CH0047534752
06.11.2024 25.40 0.65 0.00
06.11.2024
AKB Rendite EUR ESG Fokus M
CH0302639338
06.11.2024 25.40 0.65
AKB Unternehmensanleihen CHF ESG Fokus I
CH0033314458
Q
07.11.2024 0.00 0.00 25.9117
07.11.2024
AKB Unternehmensanleihen CHF ESG Fokus P
CH0047534851
Q
07.11.2024 0.00 0.00 24.9125
07.11.2024
AKB Vorsorge 15 CHF ESG Fokus A
CH0436637208
06.11.2024 15.95 1.53
AKB Vorsorge 15 CHF ESG Fokus VT
CH0436637448
06.11.2024 15.95 1.53
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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