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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	198.61 USD 03.10.2024					+17.49%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	210.11 USD 03.10.2024					+18.52%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	212.36 USD 03.10.2024					+18.63%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	112.22 CHF 03.10.2024					+9.21%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	99.84 CHF 03.10.2024
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	109.33 CHF 02.10.2024					+3.51%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	113.99 CHF 02.10.2024					+3.67%
	Bonhôte Impact Fund A-CHF LU1967581866	102.15 CHF 27.09.2024		102.15 CHF 27.09.2024			+5.98%
	Bonhôte Impact Fund I-CHF LU1967582088 Q	104.39 CHF 27.09.2024		104.39 CHF 27.09.2024			+6.46%
	Bonhôte Impact Fund I-EUR LU1967582161	111.81 EUR 27.09.2024		111.81 EUR 27.09.2024			+8.34%
1 2 3 4 5 .. 25
/ 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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