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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 iQ Fund (CH) iQ Responsible Equity Switzerland B1
CH0372701513
148.18 CHF
03.12.2025
+9.78%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J
CH0372701547
163.01 CHF
03.12.2025
+11.54%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N
CH0372701554
166.99 CHF
03.12.2025
+11.65%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1
CH0372701588
148.64 CHF
03.12.2025
+9.77%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B
CH0372701596
247.87 USD
03.12.2025
+18.32%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1
CH0372701612
234.98 USD
03.12.2025
+17.55%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J
CH0372701646
250.61 USD
03.12.2025
+18.46%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N
CH0372701653
253.72 USD
03.12.2025
+18.60%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP
CH0543838251
Q
202.18 USD
03.12.2025
+19.06%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP
CH0543838335
Q
203.69 USD
03.12.2025
+19.19%
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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