Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB Bond CHF Lt
CH1271873940
105.91 CHF
26.09.2024
+3.89%
BLKB Equity Switzerland Focus A
CH1222348984
114.91 CHF
26.09.2024
+15.37%
BLKB Equity Switzerland Focus B
CH1222348992
116.16 CHF
26.09.2024
+15.38%
BLKB Equity Switzerland Focus Ia
CH1234507197
Q
115.58 CHF
26.09.2024
+15.85%
BLKB Equity Switzerland Focus It
CH1234507353
Q
117.06 CHF
26.09.2024
+15.86%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B
CH1277335787
103.59 CHF
25.09.2024
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1
CH1277335795
103.56 CHF
25.09.2024
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF
CH1277335811
106.11 CHF
25.09.2024
+3.42%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J
CH1277335803
Q
102.66 CHF
25.09.2024
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B
CH0372701505
152.84 CHF
25.09.2024
+11.73%
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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