BLKB iQ Fund (CH): Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 28.06.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B
CH1277335787
103.56 CHF
05.09.2024
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1
CH1277335795
103.52 CHF
05.09.2024
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF
CH1277335811
106.07 CHF
05.09.2024
+3.38%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J
CH1277335803
Q
102.62 CHF
05.09.2024
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B
CH0372701505
150.37 CHF
05.09.2024
+9.92%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1
CH0372701513
137.91 CHF
05.09.2024
+8.34%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J
CH0372701547
149.24 CHF
05.09.2024
+9.99%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N
CH0372701554
152.66 CHF
05.09.2024
+10.05%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1
CH0372701588
138.21 CHF
05.09.2024
+8.27%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B
CH0372701596
201.90 USD
05.09.2024
+14.85%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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