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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	122.39 CHF 07.08.2025					+0.91%
	BLKB Next Generation Fund Balanced It CH0318599260 Q	122.37 CHF 07.08.2025					+0.91%
	BLKB Next Generation Fund Equity A CH0370830884	122.40 CHF 07.08.2025					-0.64%
	BLKB Next Generation Fund Equity B CH0370830892	124.27 CHF 07.08.2025					-0.64%
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	123.16 CHF 07.08.2025					-0.25%
	BLKB Next Generation Fund Growth A CH0370830835	118.25 CHF 07.08.2025					-0.16%
	BLKB Next Generation Fund Growth B CH0370830843	119.71 CHF 07.08.2025					-0.16%
	BLKB Next Generation Fund Growth It CH0370830876 Q	108.55 CHF 07.08.2025					+0.20%
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	114.50 CHF 07.08.2025					+0.73%
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	115.86 CHF 07.08.2025					+0.73%
1 .. 121 122 123 124 125 .. 5257
/ 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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