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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 iQ Fund (CH) iQ Responsible Vorsorge Balanced J
CH1375991598
Q
106.06 CHF
20.01.2026
+0.36%
BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF
CH0227675847
113.35 CHF
19.01.2026
+0.52%
BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF
CH0227675854
118.34 CHF
19.01.2026
+0.55%
BLKB Next Generation Fund Balanced A
CH0318599211
124.82 CHF
20.01.2026
+0.49%
BLKB Next Generation Fund Balanced B
CH0318599245
127.14 CHF
20.01.2026
+0.49%
BLKB Next Generation Fund Balanced Ia
CH0318599252
Q
126.75 CHF
20.01.2026
+0.52%
BLKB Next Generation Fund Balanced It
CH0318599260
Q
127.34 CHF
20.01.2026
+0.52%
BLKB Next Generation Fund Equity A
CH0370830884
132.39 CHF
20.01.2026
+0.54%
BLKB Next Generation Fund Equity B
CH0370830892
134.91 CHF
20.01.2026
+0.54%
BLKB Next Generation Fund Equity Ia
CH0370830900
Q
133.61 CHF
20.01.2026
+0.57%
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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