BLKB iQ Fund (CH): Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 30.05.2025

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
105.62 CHF
05.06.2025
+0.23%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1
CH1277335795
105.59 CHF
05.06.2025
+0.23%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF
CH1277335811
108.27 CHF
05.06.2025
+0.28%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J
CH1277335803
Q
104.70 CHF
05.06.2025
+0.24%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B
CH0372701505
159.86 CHF
05.06.2025
+8.61%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1
CH0372701513
146.61 CHF
05.06.2025
+8.62%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J
CH0372701547
158.83 CHF
05.06.2025
+8.68%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N
CH0372701554
162.66 CHF
05.06.2025
+8.75%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1
CH0372701588
147.26 CHF
05.06.2025
+8.75%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B
CH0372701596
221.77 USD
05.06.2025
+5.86%
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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