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Current Selection: 18,459 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BKB Sustainable - Global Corporate Bonds I CHF
CH1238850460
100.74 CHF
03.12.2025
100.74 CHF
03.12.2025
100.74 CHF
03.12.2025
-2.88%
BKB Sustainable - Global Corporate Bonds I CHF H
CH1252293340
100.07 CHF
03.12.2025
100.07 CHF
03.12.2025
100.07 CHF
03.12.2025
+2.80%
BKB Sustainable - Global Equities Momentum Select I CHF
CH1192427735
152.44 CHF
03.12.2025
152.70 CHF
03.12.2025
152.70 CHF
03.12.2025
+20.74%
BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB X CHF
CH1356584677
Q
102.31 CHF
03.12.2025
102.31 CHF
03.12.2025
102.31 CHF
03.12.2025
+1.02%
BKB Sustainable - Swiss Equities Momentum Select A CHF
CH1192427727
103.20 CHF
03.12.2025
103.35 CHF
03.12.2025
103.35 CHF
03.12.2025
BKB Sustainable - Swiss Equities Momentum Select I CHF
CH1192427701
133.62 CHF
03.12.2025
133.82 CHF
03.12.2025
133.82 CHF
03.12.2025
+16.98%
BKB Sustainable - Swiss Equities SPI® ESG X CHF
CH1355650404
Q
108.76 CHF
03.12.2025
108.76 CHF
03.12.2025
108.76 CHF
03.12.2025
+14.10%
BlackRock Global Unconstrained Equity Fund D Acc USD
IE00BK70NJ20
202.88 USD
04.12.2025
+14.08%
BLKB (CH) Sustainable Property Fund
CH1352948090
Q
103.00 CHF
04.12.2025
BLKB Bond CHF A
CH1271873908
106.26 CHF
03.12.2025
+1.00%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price