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Current Selection: 18,230 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB Bond CHF It
CH1271873932
Q
105.68 CHF
20.01.2026
+0.46%
BLKB Bond CHF La
CH1331731021
100.16 CHF
20.01.2026
+0.46%
BLKB Bond CHF Lt
CH1271873940
108.27 CHF
20.01.2026
+0.46%
BLKB Equity Europe ex CH B
CH1383487837
105.64 EUR
20.01.2026
+1.49%
BLKB Equity Europe ex CH It
CH1383487852
Q
105.87 EUR
20.01.2026
+1.52%
BLKB Equity Europe ex CH Lt
CH1383487878
Q
108.66 EUR
20.01.2026
+1.53%
BLKB Equity North America La
CH1383487928
Q
111.21 USD
20.01.2026
-0.50%
BLKB Equity North America Lt
CH1383487936
Q
112.21 USD
20.01.2026
-0.50%
BLKB Equity Switzerland Focus A
CH1222348984
115.28 CHF
20.01.2026
+0.57%
BLKB Equity Switzerland Focus B
CH1222348992
117.86 CHF
20.01.2026
+0.56%
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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