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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	107.34 CHF 25.04.2025					-0.58%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	103.81 CHF 25.04.2025					-0.61%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	153.12 CHF 25.04.2025					+4.03%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	140.43 CHF 25.04.2025					+4.04%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	152.11 CHF 25.04.2025					+4.09%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	155.75 CHF 25.04.2025					+4.13%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	141.00 CHF 25.04.2025					+4.13%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	205.25 USD 25.04.2025					-2.03%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	195.83 USD 25.04.2025					-2.03%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	207.39 USD 25.04.2025					-1.97%
1 .. 123 124 125 126 127 .. 1851
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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