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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 iQ Fund (CH) iQ Responsible Vorsorge Balanced B
CH0479448240
03.12.2025
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J
CH1375991598
Q
03.12.2025
BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF
CH0227675847
02.12.2025
BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF
CH0227675854
02.12.2025
BLKB Next Generation Fund Balanced A
CH0318599211
03.12.2025 44.68 0.37
BLKB Next Generation Fund Balanced B
CH0318599245
03.12.2025 44.68 0.37
BLKB Next Generation Fund Balanced Ia
CH0318599252
Q
03.12.2025 44.68 0.37
BLKB Next Generation Fund Balanced It
CH0318599260
Q
03.12.2025 44.68 0.37
BLKB Next Generation Fund Equity A
CH0370830884
03.12.2025 95.30 0.00
BLKB Next Generation Fund Equity B
CH0370830892
03.12.2025 95.30 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