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Current Selection: 18,230 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BKB Sustainable - Global Equities Momentum Select A CHF
CH1192427750
107.84 CHF
20.01.2026
107.66 CHF
20.01.2026
107.66 CHF
20.01.2026
+5.37%
BKB Sustainable - Global Equities Momentum Select I CHF
CH1192427735
165.82 CHF
20.01.2026
165.54 CHF
20.01.2026
165.54 CHF
20.01.2026
+5.38%
BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB X CHF
CH1356584677
Q
101.47 CHF
20.01.2026
101.47 CHF
20.01.2026
101.47 CHF
20.01.2026
+0.29%
BKB Sustainable - Swiss Equities Momentum Select A CHF
CH1192427727
108.19 CHF
20.01.2026
108.35 CHF
20.01.2026
108.35 CHF
20.01.2026
+1.31%
BKB Sustainable - Swiss Equities Momentum Select I CHF
CH1192427701
140.09 CHF
20.01.2026
140.30 CHF
20.01.2026
140.30 CHF
20.01.2026
+1.31%
BKB Sustainable - Swiss Equities SPI® ESG X CHF
CH1355650404
Q
111.99 CHF
20.01.2026
111.99 CHF
20.01.2026
111.99 CHF
20.01.2026
-0.10%
BlackRock Global Unconstrained Equity Fund D Acc USD
IE00BK70NJ20
206.47 USD
21.01.2026
+2.72%
BLKB (CH) Sustainable Property Fund
CH1352948090
Q
103.00 CHF
21.01.2026
0.00%
BLKB Bond CHF A
CH1271873908
104.98 CHF
20.01.2026
+0.44%
BLKB Bond CHF B
CH1271873916
105.32 CHF
20.01.2026
+0.44%
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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