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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Growth A CH0370830835	125.05 CHF 20.01.2026					+0.54%
	BLKB Next Generation Fund Growth B CH0370830843	127.18 CHF 20.01.2026					+0.54%
	BLKB Next Generation Fund Growth It CH0370830876 Q	115.60 CHF 20.01.2026					+0.57%
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	118.05 CHF 20.01.2026					+0.37%
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	120.05 CHF 20.01.2026					+0.38%
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	121.05 CHF 20.01.2026					+0.37%
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	111.29 CHF 20.01.2026					+0.35%
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	113.48 CHF 20.01.2026					+0.35%
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	114.60 CHF 20.01.2026					+0.35%
	BLKB Next Generation Fund Yield A CH0318578884	108.48 CHF 20.01.2026					+0.13%
1 .. 118 119 120 121 122 .. 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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