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Current Selection: 18,344 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BKB Sustainable - Equities Switzerland I2
CH0375612790
Q
15,454.11 CHF
23.09.2024
15,430.93 CHF
23.09.2024
15,430.93 CHF
23.09.2024
+9.18%
BKB Sustainable - Equities Switzerland I3
CH1120424259
Q
97.04 CHF
23.09.2024
96.89 CHF
23.09.2024
96.89 CHF
23.09.2024
+9.10%
BKB Sustainable - Global Corporate Bonds I CHF
CH1238850460
102.64 CHF
23.09.2024
102.33 CHF
23.09.2024
102.33 CHF
23.09.2024
+5.58%
BKB Sustainable - Global Corporate Bonds I CHF H
CH1252293340
101.64 CHF
23.09.2024
101.34 CHF
23.09.2024
101.34 CHF
23.09.2024
+1.71%
BKB Sustainable - Global Equities Momentum Select I1
CH1192427735
Q
112.61 CHF
23.09.2024
112.42 CHF
23.09.2024
112.42 CHF
23.09.2024
+17.95%
BKB Sustainable - Swiss Equities Momentum Select I1
CH1192427701
Q
115.16 CHF
23.09.2024
114.99 CHF
23.09.2024
114.99 CHF
23.09.2024
+13.75%
BlackRock Global Unconstrained Equity Fund D Acc USD
IE00BK70NJ20
181.25 USD
24.09.2024
+9.96%
BLKB Bond CHF A
CH1271873908
103.26 CHF
23.09.2024
BLKB Bond CHF B
CH1271873916
103.26 CHF
23.09.2024
BLKB Bond CHF It
CH1271873932
Q
103.41 CHF
23.09.2024
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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