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Current Selection: 55,315

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AKB Aktien USA Top Selection ESG Fokus I
CH0033317147
Q
17.12.2024 94.22 0.00 101.9885
17.12.2024
AKB Aktien USA Top Selection ESG Fokus P
CH0047534943
Q
17.12.2024 94.22 0.00 98.1191
17.12.2024
AKB Ausgewogen CHF ESG Fokus A
CH0395074682
16.12.2024 44.76 0.87
AKB Ausgewogen CHF ESG Fokus T
CH0395074690
16.12.2024 44.76 0.87
AKB Einkommen CHF ESG Fokus A
CH0395074641
16.12.2024 2.64 1.59
AKB Einkommen CHF ESG Fokus T
CH0395074658
16.12.2024 2.64 1.59
AKB Immobilien Werte CHF N
CH0594528033
Q
17.12.2024 2.05 13.99
AKB Immobilien Werte CHF Q
CH0047535718
Q
17.12.2024 2.05 13.99 40.0809
17.12.2024
AKB Medium Term Bond CHF ESG Fokus N
CH0233510749
Q
29.11.2024 0.00 0.00
AKB Obligationen CHF ESG Fokus A
CH1223414504
Q
17.12.2024 0.00 0.00
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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