Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
GKB (CH) BZ Aktien Schweiz Small & Mid Cap I
CH1434464496
Q
S
03.07.2025 94.86 0.00
GKB (CH) BZ Aktien Schweiz Small & Mid Cap N
CH1434464504
Q
S
03.07.2025 94.86 0.00
GKB (CH) Obligationen CHF ESG A
CH0306941896
03.07.2025 0.00 0.00
GKB (CH) Obligationen CHF ESG B
CH0306943041
03.07.2025 0.00 0.00
GKB (CH) Obligationen CHF ESG G
CH1380671052
Q
03.07.2025 0.00 0.00
GKB (CH) Obligationen CHF ESG I
CH0306943090
Q
03.07.2025 0.00 0.00
GKB (CH) Obligationen CHF ESG N
CH0306953446
Q
03.07.2025 0.00 0.00
GKB (CH) Strategiefonds Ausgewogen ESG A
CH0410013590
03.07.2025 44.71 0.55
GKB (CH) Strategiefonds Ausgewogen ESG B
CH0410013608
03.07.2025 44.71 0.55
GKB (CH) Strategiefonds Ausgewogen ESG G
CH1380671110
Q
03.07.2025 44.71 0.55
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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