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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Equity Europe ex CH B CH1383487837	103.20 EUR 15.12.2025
	BLKB Equity Europe ex CH It CH1383487852 Q	103.38 EUR 15.12.2025
	BLKB Equity Europe ex CH Lt CH1383487878 Q	106.05 EUR 15.12.2025					+9.38%
	BLKB Equity North America La CH1383487928 Q	110.98 USD 15.12.2025
	BLKB Equity North America Lt CH1383487936 Q	111.97 USD 15.12.2025					+15.40%
	BLKB Equity Switzerland Focus A CH1222348984	113.13 CHF 15.12.2025					+7.15%
	BLKB Equity Switzerland Focus B CH1222348992	115.66 CHF 15.12.2025					+7.14%
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	113.29 CHF 15.12.2025					+7.71%
	BLKB Equity Switzerland Focus It CH1234507353 Q	116.90 CHF 15.12.2025					+7.70%
	BLKB Equity Switzerland Focus Lt CH1271873890 Q	101.78 CHF 15.12.2025
1 .. 115 116 117 118 119 .. 5147
/ 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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