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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 Vorsorge Balanced J CH1375991598 Q	106.06 CHF 20.01.2026					+0.36%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	113.35 CHF 19.01.2026					+0.52%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	118.34 CHF 19.01.2026					+0.55%
	BLKB Next Generation Fund Balanced A CH0318599211	124.82 CHF 20.01.2026					+0.49%
	BLKB Next Generation Fund Balanced B CH0318599245	127.14 CHF 20.01.2026					+0.49%
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	126.75 CHF 20.01.2026					+0.52%
	BLKB Next Generation Fund Balanced It CH0318599260 Q	127.34 CHF 20.01.2026					+0.52%
	BLKB Next Generation Fund Equity A CH0370830884	132.39 CHF 20.01.2026					+0.54%
	BLKB Next Generation Fund Equity B CH0370830892	134.91 CHF 20.01.2026					+0.54%
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	133.61 CHF 20.01.2026					+0.57%
1 .. 117 118 119 120 121 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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