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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Equity Switzerland Focus B CH1222348992	111.45 CHF 09.01.2025					+2.93%
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	109.81 CHF 09.01.2025					+2.94%
	BLKB Equity Switzerland Focus It CH1234507353 Q	112.28 CHF 09.01.2025					+2.94%
	BLKB Equity Switzerland Lt CH1383487811 Q	101.05 CHF 09.01.2025					+2.80%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	104.45 CHF 09.01.2025					-0.88%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	104.42 CHF 09.01.2025					-0.88%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	107.02 CHF 09.01.2025					-0.88%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	103.53 CHF 09.01.2025					-0.88%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	150.72 CHF 09.01.2025					+2.40%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	138.22 CHF 09.01.2025					+2.40%
1 .. 130 131 132 133 134 .. 5487
/ 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
Räffelstrasse 24

CH-8045 Zürich

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