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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J
CH0372701547
149.66 CHF
09.01.2025
+2.41%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N
CH0372701554
153.17 CHF
09.01.2025
+2.41%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1
CH0372701588
138.67 CHF
09.01.2025
+2.41%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B
CH0372701596
210.62 USD
08.01.2025
+0.53%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1
CH0372701612
200.96 USD
08.01.2025
+0.54%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J
CH0372701646
212.71 USD
08.01.2025
+0.54%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N
CH0372701653
215.10 USD
08.01.2025
+0.55%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP
CH0543838251
Q
171.30 USD
08.01.2025
+0.88%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP
CH0543838335
Q
172.39 USD
08.01.2025
+0.88%
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B
CH0479448240
114.34 CHF
09.01.2025
+0.19%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture