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Current Selection: 18,347 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BLKB Equity Switzerland Focus B
CH1222348992
09.01.2025 98.69 0.00
BLKB Equity Switzerland Focus Ia
CH1234507197
Q
09.01.2025 98.69 0.00
BLKB Equity Switzerland Focus It
CH1234507353
Q
09.01.2025 98.69 0.00
BLKB Equity Switzerland Lt
CH1383487811
Q
09.01.2025 99.40 0.00
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B
CH1277335787
09.01.2025
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1
CH1277335795
09.01.2025
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF
CH1277335811
09.01.2025
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J
CH1277335803
Q
09.01.2025
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B
CH0372701505
09.01.2025
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1
CH0372701513
09.01.2025
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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