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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 Next Generation Fund Equity Ia
CH0370830900
Q
123.41 CHF
23.09.2024
+8.89%
BLKB Next Generation Fund Growth A
CH0370830835
117.50 CHF
23.09.2024
+6.78%
BLKB Next Generation Fund Growth B
CH0370830843
118.44 CHF
23.09.2024
+6.77%
BLKB Next Generation Fund Growth It
CH0370830876
Q
106.94 CHF
23.09.2024
+7.24%
BLKB Next Generation Fund Vorsorge Balanced A
CH0395929828
111.62 CHF
23.09.2024
+5.43%
BLKB Next Generation Fund Vorsorge Balanced B
CH0395929836
112.56 CHF
23.09.2024
+5.43%
BLKB Next Generation Fund Vorsorge Balanced Vt
CH0395929844
Q
113.04 CHF
23.09.2024
+5.43%
BLKB Next Generation Fund Vorsorge Yield A
CH0395929794
106.68 CHF
23.09.2024
+5.04%
BLKB Next Generation Fund Vorsorge Yield B
CH0395929802
107.84 CHF
23.09.2024
+5.05%
BLKB Next Generation Fund Vorsorge Yield Vt
CH0395929810
Q
108.38 CHF
23.09.2024
+5.04%
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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