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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Sustainable - Global Equities Momentum Select A CHF CH1192427750	107.84 CHF 20.01.2026	107.66 CHF 20.01.2026	107.66 CHF 20.01.2026			+5.37%
	BKB Sustainable - Global Equities Momentum Select I CHF CH1192427735	165.82 CHF 20.01.2026	165.54 CHF 20.01.2026	165.54 CHF 20.01.2026			+5.38%
	BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB X CHF CH1356584677 Q	101.47 CHF 20.01.2026	101.47 CHF 20.01.2026	101.47 CHF 20.01.2026			+0.29%
	BKB Sustainable - Swiss Equities Momentum Select A CHF CH1192427727	108.19 CHF 20.01.2026	108.35 CHF 20.01.2026	108.35 CHF 20.01.2026			+1.31%
	BKB Sustainable - Swiss Equities Momentum Select I CHF CH1192427701	140.09 CHF 20.01.2026	140.30 CHF 20.01.2026	140.30 CHF 20.01.2026			+1.31%
	BKB Sustainable - Swiss Equities SPI® ESG X CHF CH1355650404 Q	111.99 CHF 20.01.2026	111.99 CHF 20.01.2026	111.99 CHF 20.01.2026			-0.10%
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20	206.47 USD 21.01.2026					+2.72%
	BLKB (CH) Sustainable Property Fund CH1352948090 Q				103.00 CHF 21.01.2026		0.00%
	BLKB Bond CHF A CH1271873908	104.98 CHF 20.01.2026					+0.44%
	BLKB Bond CHF B CH1271873916	105.32 CHF 20.01.2026					+0.44%
1 .. 113 114 115 116 117 .. 5127
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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