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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 Equity World ex Switzerland J CH0372701646	232.22 USD 03.07.2025					+9.77%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	234.91 USD 03.07.2025					+9.81%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	187.16 USD 03.07.2025					+10.22%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	188.41 USD 03.07.2025					+10.25%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	113.36 CHF 04.07.2025					-0.67%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	101.37 CHF 04.07.2025					-0.23%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	107.05 CHF 03.07.2025					+0.11%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	111.70 CHF 03.07.2025					+0.17%
	BLKB Next Generation Fund Balanced A CH0318599211	119.67 CHF 04.07.2025					-0.36%
	BLKB Next Generation Fund Balanced B CH0318599245	121.18 CHF 04.07.2025					-0.36%
1 .. 121 122 123 124 125 .. 5353
/ 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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