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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Yield B CH0318578900	110.39 CHF 20.01.2026					+0.13%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	110.86 CHF 20.01.2026					+0.16%
	BLKB Next Generation Fund Yield It CH0318578959 Q	114.76 CHF 20.01.2026					+0.16%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	1'360.98 EUR 31.12.2025
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	1'408.60 EUR 31.12.2025
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	2'672.94 EUR 31.12.2025
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	3'250.61 EUR 31.12.2025
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	1'846.29 EUR 31.12.2025
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	1'346.35 EUR 31.12.2025
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	1'522.50 EUR 31.12.2025
1 .. 119 120 121 122 123 .. 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

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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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