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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	123.33 CHF 20.08.2025					+1.68%
	BLKB Next Generation Fund Balanced It CH0318599260 Q	123.31 CHF 20.08.2025					+1.68%
	BLKB Next Generation Fund Equity A CH0370830884	124.45 CHF 20.08.2025					+1.02%
	BLKB Next Generation Fund Equity B CH0370830892	126.35 CHF 20.08.2025					+1.02%
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	125.25 CHF 20.08.2025					+1.44%
	BLKB Next Generation Fund Growth A CH0370830835	119.62 CHF 20.08.2025					+1.00%
	BLKB Next Generation Fund Growth B CH0370830843	121.09 CHF 20.08.2025					+0.99%
	BLKB Next Generation Fund Growth It CH0370830876 Q	109.83 CHF 20.08.2025					+1.38%
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	115.21 CHF 20.08.2025					+1.35%
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	116.58 CHF 20.08.2025					+1.36%
1 .. 121 122 123 124 125 .. 5256
/ 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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