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Current Selection: 55,805

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
18.09.2024 99.21 0.00
AKB Aktien CH Top Sel. ESG Fokus A
CH1223414496
Q
18.09.2024 98.84 0.00
AKB Aktien CH Top Sel. ESG Fokus I
CH0411328732
Q
18.09.2024 98.84 0.00
AKB Aktien CH Top Sel. ESG Fokus N
CH1243029514
Q
18.09.2024 98.84 0.00
AKB Aktien CH Top Sel. ESG Fokus P
CH0047534802
Q
18.09.2024 98.84 0.00 59.9592
18.09.2024
AKB Aktien CHF ESG Fokus A
CH0395074724
17.09.2024 78.86 0.00
AKB Aktien CHF ESG Fokus T
CH0395074732
17.09.2024 78.86 0.00
AKB Aktien CHF ESG Fokus VT
CH1133815121
17.09.2024 78.86 0.00
AKB Aktien Europa Top Selection ESG Fokus I
CH0033314474
Q
18.09.2024 99.32 0.00 22.0236
18.09.2024
AKB Aktien Europa Top Selection ESG Fokus P
CH0047534919
Q
18.09.2024 99.32 0.00 19.5765
18.09.2024
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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