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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 Equity Switzerland Focus B
CH1222348992
114.77 CHF
03.12.2025
+5.99%
BLKB Equity Switzerland Focus Ia
CH1234507197
Q
113.64 CHF
03.12.2025
+6.53%
BLKB Equity Switzerland Focus It
CH1234507353
Q
116.19 CHF
03.12.2025
+6.53%
BLKB Equity Switzerland Focus Lt
CH1271873890
Q
100.68 CHF
03.12.2025
BLKB Equity Switzerland Lt
CH1383487811
Q
109.87 CHF
03.12.2025
+11.77%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B
CH1277335787
106.04 CHF
03.12.2025
+0.63%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1
CH1277335795
105.40 CHF
03.12.2025
+0.05%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF
CH1277335811
108.71 CHF
03.12.2025
+0.69%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J
CH1277335803
Q
105.14 CHF
03.12.2025
+0.66%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B
CH0372701505
164.03 CHF
03.12.2025
+11.44%
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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