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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 It CH0318599260 Q	118.57 CHF 28.04.2025					-2.23%
	BLKB Next Generation Fund Equity A CH0370830884	116.87 CHF 28.04.2025					-5.13%
	BLKB Next Generation Fund Equity B CH0370830892	118.66 CHF 28.04.2025					-5.13%
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	117.38 CHF 28.04.2025					-4.93%
	BLKB Next Generation Fund Growth A CH0370830835	114.14 CHF 28.04.2025					-3.63%
	BLKB Next Generation Fund Growth B CH0370830843	115.54 CHF 28.04.2025					-3.64%
	BLKB Next Generation Fund Growth It CH0370830876 Q	104.60 CHF 28.04.2025					-3.44%
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	111.73 CHF 28.04.2025					-1.71%
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	113.06 CHF 28.04.2025					-1.70%
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	113.74 CHF 28.04.2025					-1.70%
1 .. 125 126 127 128 129 .. 5396
/ 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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