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Current Selection: 18,459 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB Bond CHF B
CH1271873916
106.34 CHF
03.12.2025
+1.00%
BLKB Bond CHF It
CH1271873932
Q
106.76 CHF
03.12.2025
+1.23%
BLKB Bond CHF La
CH1331731021
101.17 CHF
03.12.2025
BLKB Bond CHF Lt
CH1271873940
109.45 CHF
03.12.2025
+1.51%
BLKB Equity Europe ex CH B
CH1383487837
102.22 EUR
03.12.2025
BLKB Equity Europe ex CH It
CH1383487852
Q
102.42 EUR
03.12.2025
BLKB Equity Europe ex CH Lt
CH1383487878
Q
105.77 EUR
03.12.2025
+8.24%
BLKB Equity North America La
CH1383487928
Q
112.52 USD
03.12.2025
BLKB Equity North America Lt
CH1383487936
Q
113.15 USD
03.12.2025
+16.39%
BLKB Equity Switzerland Focus A
CH1222348984
112.86 CHF
03.12.2025
+6.00%
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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