Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BLKB Equity Europe ex CH It
CH1383487852
Q
07.08.2025 98.90 0.00
BLKB Equity Europe ex CH Lt
CH1383487878
Q
07.08.2025 98.90 0.00
BLKB Equity North America La
CH1383487928
Q
07.08.2025 98.99 0.00
BLKB Equity North America Lt
CH1383487936
Q
07.08.2025 98.99 0.00
BLKB Equity Switzerland Focus A
CH1222348984
07.08.2025 99.03 0.00
BLKB Equity Switzerland Focus B
CH1222348992
07.08.2025 99.03 0.00
BLKB Equity Switzerland Focus Ia
CH1234507197
Q
07.08.2025 99.03 0.00
BLKB Equity Switzerland Focus It
CH1234507353
Q
07.08.2025 99.03 0.00
BLKB Equity Switzerland Lt
CH1383487811
Q
07.08.2025 98.66 0.00
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B
CH1277335787
07.08.2025
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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