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Current Selection: 52,558

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BKB Sustainable - Swiss Equities SPI® ESG X CHF
CH1355650404
Q
20.08.2025
BlackRock Global Unconstrained Equity Fund D Acc USD
IE00BK70NJ20
21.08.2025
BLKB (CH) Sustainable Property Fund
CH1352948090
Q
21.08.2025
BLKB Bond CHF A
CH1271873908
20.08.2025 0.00 0.00
BLKB Bond CHF B
CH1271873916
20.08.2025 0.00 0.00
BLKB Bond CHF It
CH1271873932
Q
20.08.2025 0.00 0.00
BLKB Bond CHF La
CH1331731021
20.08.2025 0.00 0.00
BLKB Bond CHF Lt
CH1271873940
20.08.2025 0.00 0.00
BLKB Equity Europe ex CH B
CH1383487837
20.08.2025 99.12 0.00
BLKB Equity Europe ex CH It
CH1383487852
Q
20.08.2025 99.12 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