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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 Vorsorge Balanced B CH0479448240	117.29 CHF 23.10.2025					+2.78%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	104.98 CHF 23.10.2025					+3.33%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	109.99 CHF 22.10.2025					+2.86%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	114.82 CHF 22.10.2025					+2.97%
	BLKB Next Generation Fund Balanced A CH0318599211	123.62 CHF 23.10.2025					+2.93%
	BLKB Next Generation Fund Balanced B CH0318599245	125.18 CHF 23.10.2025					+2.93%
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	125.40 CHF 23.10.2025					+3.39%
	BLKB Next Generation Fund Balanced It CH0318599260 Q	125.38 CHF 23.10.2025					+3.39%
	BLKB Next Generation Fund Equity A CH0370830884	128.24 CHF 23.10.2025					+4.10%
	BLKB Next Generation Fund Equity B CH0370830892	130.20 CHF 23.10.2025					+4.10%
1 .. 120 121 122 123 124 .. 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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