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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 A CH0395929794	106.38 CHF 28.04.2025					-2.27%
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	107.93 CHF 28.04.2025					-2.26%
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	108.67 CHF 28.04.2025					-2.27%
	BLKB Next Generation Fund Yield A CH0318578884	104.66 CHF 28.04.2025					-1.95%
	BLKB Next Generation Fund Yield B CH0318578900	105.81 CHF 28.04.2025					-1.96%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	106.53 CHF 28.04.2025					-1.80%
	BLKB Next Generation Fund Yield It CH0318578959 Q	109.59 CHF 28.04.2025					-1.79%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	1'346.48 EUR 31.03.2025					+1.33%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	1'389.26 EUR 31.03.2025					+1.43%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	2'570.31 EUR 31.03.2025					+10.78%
1 .. 126 127 128 129 130 .. 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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