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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	114.08 CHF 04.12.2025					+2.60%
	BLKB Next Generation Fund Yield A CH0318578884	109.61 CHF 04.12.2025					+2.69%
	BLKB Next Generation Fund Yield B CH0318578900	110.82 CHF 04.12.2025					+2.69%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	111.91 CHF 04.12.2025					+3.16%
	BLKB Next Generation Fund Yield It CH0318578959 Q	115.12 CHF 04.12.2025					+3.16%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	1'369.74 EUR 30.09.2025					+3.08%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	1'416.08 EUR 30.09.2025					+3.38%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	2'688.63 EUR 28.11.2025					+15.88%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	3'277.28 EUR 28.11.2025					+19.07%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	1'847.08 EUR 28.11.2025					+9.38%
1 .. 119 120 121 122 123 .. 5177
/ 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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