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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Bond CHF It CH1271873932 Q	105.68 CHF 20.01.2026					+0.46%
	BLKB Bond CHF La CH1331731021	100.16 CHF 20.01.2026					+0.46%
	BLKB Bond CHF Lt CH1271873940	108.27 CHF 20.01.2026					+0.46%
	BLKB Equity Europe ex CH B CH1383487837	105.64 EUR 20.01.2026					+1.49%
	BLKB Equity Europe ex CH It CH1383487852 Q	105.87 EUR 20.01.2026					+1.52%
	BLKB Equity Europe ex CH Lt CH1383487878 Q	108.66 EUR 20.01.2026					+1.53%
	BLKB Equity North America La CH1383487928 Q	111.21 USD 20.01.2026					-0.50%
	BLKB Equity North America Lt CH1383487936 Q	112.21 USD 20.01.2026					-0.50%
	BLKB Equity Switzerland Focus A CH1222348984	115.28 CHF 20.01.2026					+0.57%
	BLKB Equity Switzerland Focus B CH1222348992	117.86 CHF 20.01.2026					+0.56%
1 .. 114 115 116 117 118 .. 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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