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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 Vorsorge Balanced B
CH0479448240
118.17 CHF
03.12.2025
+3.55%
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J
CH1375991598
Q
105.80 CHF
03.12.2025
+4.13%
BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF
CH0227675847
110.97 CHF
02.12.2025
+3.78%
BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF
CH0227675854
115.78 CHF
02.12.2025
+3.83%
BLKB Next Generation Fund Balanced A
CH0318599211
125.50 CHF
03.12.2025
+4.50%
BLKB Next Generation Fund Balanced B
CH0318599245
127.08 CHF
03.12.2025
+4.49%
BLKB Next Generation Fund Balanced Ia
CH0318599252
Q
127.38 CHF
03.12.2025
+5.02%
BLKB Next Generation Fund Balanced It
CH0318599260
Q
127.36 CHF
03.12.2025
+5.02%
BLKB Next Generation Fund Equity A
CH0370830884
131.71 CHF
03.12.2025
+6.92%
BLKB Next Generation Fund Equity B
CH0370830892
133.72 CHF
03.12.2025
+6.92%
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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