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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Equity Switzerland Focus It CH1234507353 Q	111.46 CHF 28.04.2025					+2.19%
	BLKB Equity Switzerland Lt CH1383487811 Q	102.71 CHF 28.04.2025					+4.49%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	104.72 CHF 28.04.2025					-0.63%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	104.68 CHF 28.04.2025					-0.64%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	107.33 CHF 28.04.2025					-0.59%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	103.80 CHF 28.04.2025					-0.62%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	154.18 CHF 28.04.2025					+4.75%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	141.39 CHF 28.04.2025					+4.75%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	153.15 CHF 28.04.2025					+4.80%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	156.82 CHF 28.04.2025					+4.85%
1 .. 122 123 124 125 126 .. 5395
/ 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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