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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Balanced It CH0318599260 Q	118.52 CHF 25.04.2025					-2.27%
	BLKB Next Generation Fund Equity A CH0370830884	116.36 CHF 25.04.2025					-5.54%
	BLKB Next Generation Fund Equity B CH0370830892	118.14 CHF 25.04.2025					-5.54%
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	116.86 CHF 25.04.2025					-5.35%
	BLKB Next Generation Fund Growth A CH0370830835	114.07 CHF 25.04.2025					-3.69%
	BLKB Next Generation Fund Growth B CH0370830843	115.47 CHF 25.04.2025					-3.69%
	BLKB Next Generation Fund Growth It CH0370830876 Q	104.53 CHF 25.04.2025					-3.51%
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	111.63 CHF 25.04.2025					-1.79%
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	112.96 CHF 25.04.2025					-1.79%
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	113.64 CHF 25.04.2025					-1.79%
1 .. 125 126 127 128 129 .. 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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