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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 Next Generation Fund Equity Ia
CH0370830900
Q
132.80 CHF
03.12.2025
+7.56%
BLKB Next Generation Fund Growth A
CH0370830835
125.07 CHF
03.12.2025
+5.60%
BLKB Next Generation Fund Growth B
CH0370830843
126.61 CHF
03.12.2025
+5.60%
BLKB Next Generation Fund Growth It
CH0370830876
Q
115.04 CHF
03.12.2025
+6.19%
BLKB Next Generation Fund Vorsorge Balanced A
CH0395929828
117.99 CHF
03.12.2025
+3.80%
BLKB Next Generation Fund Vorsorge Balanced B
CH0395929836
119.40 CHF
03.12.2025
+3.81%
BLKB Next Generation Fund Vorsorge Balanced Vt
CH0395929844
Q
120.12 CHF
03.12.2025
+3.81%
BLKB Next Generation Fund Vorsorge Yield A
CH0395929794
112.14 CHF
03.12.2025
+3.02%
BLKB Next Generation Fund Vorsorge Yield B
CH0395929802
113.76 CHF
03.12.2025
+3.02%
BLKB Next Generation Fund Vorsorge Yield Vt
CH0395929810
Q
114.55 CHF
03.12.2025
+3.02%
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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