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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Yield B CH0318578900	107.59 CHF 09.01.2025					-0.31%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	108.16 CHF 09.01.2025					-0.30%
	BLKB Next Generation Fund Yield It CH0318578959 Q	111.27 CHF 09.01.2025					-0.29%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	1'328.86 EUR 31.12.2024
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	1'369.73 EUR 31.12.2024
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	2'320.23 EUR 31.12.2024
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	2'752.32 EUR 31.12.2024
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	1'688.71 EUR 31.12.2024
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	1'225.05 EUR 31.12.2024
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	1'380.07 EUR 31.12.2024
1 .. 134 135 136 137 138 .. 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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