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Current Selection: 18,344 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
111.34 CHF
23.09.2024
+8.35%
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J
CH1375991598
Q
BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF
CH0227675847
107.70 CHF
20.09.2024
+1.97%
BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF
CH0227675854
112.27 CHF
20.09.2024
+2.11%
BLKB Next Generation Fund Balanced A
CH0318599211
119.02 CHF
23.09.2024
+5.81%
BLKB Next Generation Fund Balanced B
CH0318599245
120.10 CHF
23.09.2024
+5.82%
BLKB Next Generation Fund Balanced Ia
CH0318599252
Q
120.45 CHF
23.09.2024
+6.25%
BLKB Next Generation Fund Balanced It
CH0318599260
Q
119.72 CHF
23.09.2024
+6.24%
BLKB Next Generation Fund Equity A
CH0370830884
122.56 CHF
23.09.2024
+8.37%
BLKB Next Generation Fund Equity B
CH0370830892
123.98 CHF
23.09.2024
+8.37%
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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