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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 Equity World ex Switzerland N CH0372701653	209.85 USD 25.04.2025					-1.91%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	167.15 USD 25.04.2025					-1.57%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	168.31 USD 25.04.2025					-1.51%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	110.68 CHF 25.04.2025					-3.01%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	98.63 CHF 25.04.2025					-2.92%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	106.42 CHF 24.04.2025					-0.48%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	111.04 CHF 24.04.2025					-0.42%
	BLKB Next Generation Fund Balanced A CH0318599211	117.18 CHF 25.04.2025					-2.43%
	BLKB Next Generation Fund Balanced B CH0318599245	118.66 CHF 25.04.2025					-2.43%
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	118.54 CHF 25.04.2025					-2.27%
1 .. 124 125 126 127 128 .. 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

E-Mail: info@swissfunddata.ch

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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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