BLKB iQ Fund (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.06.2025

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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 Bond Fund CHF B CH1277335787	104.62 CHF 26.06.2025					-0.72%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	104.00 CHF 26.06.2025					-1.28%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	107.21 CHF 26.06.2025					-0.70%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	103.70 CHF 26.06.2025					-0.72%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	153.82 CHF 26.06.2025					+4.50%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	138.96 CHF 26.06.2025					+2.95%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	152.77 CHF 26.06.2025					+4.54%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	156.39 CHF 26.06.2025					+4.56%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	139.20 CHF 26.06.2025					+2.80%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	225.55 USD 26.06.2025					+7.66%
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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