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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 Next Generation Fund Equity Ia
CH0370830900
Q
03.12.2025 95.30 0.00
BLKB Next Generation Fund Growth A
CH0370830835
03.12.2025 63.80 0.36
BLKB Next Generation Fund Growth B
CH0370830843
03.12.2025 63.80 0.36
BLKB Next Generation Fund Growth It
CH0370830876
Q
03.12.2025 63.80 0.36
BLKB Next Generation Fund Vorsorge Balanced A
CH0395929828
03.12.2025 38.51 0.90
BLKB Next Generation Fund Vorsorge Balanced B
CH0395929836
03.12.2025 38.51 0.90
BLKB Next Generation Fund Vorsorge Balanced Vt
CH0395929844
Q
03.12.2025 38.51 0.90
BLKB Next Generation Fund Vorsorge Yield A
CH0395929794
03.12.2025 24.03 1.63
BLKB Next Generation Fund Vorsorge Yield B
CH0395929802
03.12.2025 24.03 1.63
BLKB Next Generation Fund Vorsorge Yield Vt
CH0395929810
Q
03.12.2025 24.03 1.63
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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