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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 Bond Fund CHF J CH1277335803 Q	104.51 CHF 09.10.2025					+0.06%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	162.13 CHF 09.10.2025					+10.15%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	146.47 CHF 09.10.2025					+8.51%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	161.09 CHF 09.10.2025					+10.23%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	164.99 CHF 09.10.2025					+10.31%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	146.85 CHF 09.10.2025					+8.45%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	244.33 USD 09.10.2025					+16.63%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	231.63 USD 09.10.2025					+15.88%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	246.95 USD 09.10.2025					+16.73%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	249.95 USD 09.10.2025					+16.84%
1 .. 119 120 121 122 123 .. 5200
/ 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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