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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB Equity Switzerland Focus Ia
CH1234507197
Q
115.51 CHF
20.01.2026
+0.60%
BLKB Equity Switzerland Focus It
CH1234507353
Q
119.19 CHF
20.01.2026
+0.60%
BLKB Equity Switzerland Focus Lt
CH1271873890
Q
103.84 CHF
20.01.2026
+0.63%
BLKB Equity Switzerland Lt
CH1383487811
Q
112.44 CHF
20.01.2026
+0.30%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B
CH1277335787
105.20 CHF
20.01.2026
+0.29%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1
CH1277335795
104.56 CHF
20.01.2026
+0.28%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF
CH1277335811
107.87 CHF
20.01.2026
+0.29%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J
CH1277335803
Q
104.32 CHF
20.01.2026
+0.30%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B
CH0372701505
168.67 CHF
20.01.2026
-0.16%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1
CH0372701513
152.38 CHF
20.01.2026
-0.16%
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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