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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 USA Top Selection ESG Fokus I
CH0033317147
Q
18.09.2024 93.34 0.00 101.9885
18.09.2024
AKB Aktien USA Top Selection ESG Fokus P
CH0047534943
Q
18.09.2024 93.34 0.00 98.1191
18.09.2024
AKB Ausgewogen CHF ESG Fokus A
CH0395074682
17.09.2024 42.52 0.82
AKB Ausgewogen CHF ESG Fokus T
CH0395074690
17.09.2024 42.52 0.82
AKB Einkommen CHF ESG Fokus A
CH0395074641
17.09.2024 2.70 1.53
AKB Einkommen CHF ESG Fokus T
CH0395074658
17.09.2024 2.70 1.53
AKB Immobilien Werte CHF N
CH0594528033
Q
18.09.2024 2.12 13.69
AKB Immobilien Werte CHF Q
CH0047535718
Q
18.09.2024 2.12 13.69 40.0809
18.09.2024
AKB Medium Term Bond CHF ESG Fokus N
CH0233510749
Q
30.08.2024 0.00 0.00
AKB Obligationen CHF ESG Fokus A
CH1223414504
Q
18.09.2024 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