BLKB iQ Fund (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 30.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	218.29 USD 06.08.2025					+9.21%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	232.64 USD 06.08.2025					+9.96%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	235.38 USD 06.08.2025					+10.03%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	187.52 USD 06.08.2025					+10.43%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	188.80 USD 06.08.2025					+10.48%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	114.26 CHF 06.08.2025					+0.12%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	102.20 CHF 06.08.2025					+0.59%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	107.26 CHF 05.08.2025					+0.31%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	111.97 CHF 05.08.2025					+0.41%
1 2
/ 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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