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Current Selection: 18,459 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BLKB Bond CHF B
CH1271873916
03.12.2025 0.00 0.00
BLKB Bond CHF It
CH1271873932
Q
03.12.2025 0.00 0.00
BLKB Bond CHF La
CH1331731021
03.12.2025 0.00 0.00
BLKB Bond CHF Lt
CH1271873940
03.12.2025 0.00 0.00
BLKB Equity Europe ex CH B
CH1383487837
03.12.2025 98.18 0.00
BLKB Equity Europe ex CH It
CH1383487852
Q
03.12.2025 98.18 0.00
BLKB Equity Europe ex CH Lt
CH1383487878
Q
03.12.2025 98.18 0.00
BLKB Equity North America La
CH1383487928
Q
03.12.2025 98.94 0.00
BLKB Equity North America Lt
CH1383487936
Q
03.12.2025 98.94 0.00
BLKB Equity Switzerland Focus A
CH1222348984
03.12.2025 99.03 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