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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 Switzerland B1 CH0372701513	145.99 CHF 23.10.2025					+8.16%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	160.58 CHF 23.10.2025					+9.88%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	164.47 CHF 23.10.2025					+9.96%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	146.39 CHF 23.10.2025					+8.11%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	244.59 USD 23.10.2025					+16.75%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	231.88 USD 23.10.2025					+16.00%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	247.24 USD 23.10.2025					+16.87%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	250.26 USD 23.10.2025					+16.98%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	199.39 USD 23.10.2025					+17.42%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	200.84 USD 23.10.2025					+17.53%
1 .. 119 120 121 122 123 .. 5202
/ 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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