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Current Selection: 55,683

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
23.09.2024 83.71 0.00
BLKB Next Generation Fund Growth A
CH0370830835
23.09.2024 60.79 0.21
BLKB Next Generation Fund Growth B
CH0370830843
23.09.2024 60.79 0.21
BLKB Next Generation Fund Growth It
CH0370830876
Q
23.09.2024 60.79 0.21
BLKB Next Generation Fund Vorsorge Balanced A
CH0395929828
23.09.2024 37.07 1.43
BLKB Next Generation Fund Vorsorge Balanced B
CH0395929836
23.09.2024 37.07 1.43
BLKB Next Generation Fund Vorsorge Balanced Vt
CH0395929844
Q
23.09.2024 37.07 1.43
BLKB Next Generation Fund Vorsorge Yield A
CH0395929794
23.09.2024 23.29 3.14
BLKB Next Generation Fund Vorsorge Yield B
CH0395929802
23.09.2024 23.29 3.14
BLKB Next Generation Fund Vorsorge Yield Vt
CH0395929810
Q
23.09.2024 23.29 3.14
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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