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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB (CH) Sustainable Property Fund CH1352948090 Q
	BLKB Bond CHF A CH1271873908	105.59 CHF 19.06.2025					+0.36%
	BLKB Bond CHF B CH1271873916	105.67 CHF 19.06.2025					+0.36%
	BLKB Bond CHF It CH1271873932 Q	105.97 CHF 19.06.2025					+0.48%
	BLKB Bond CHF La CH1331731021	100.00 CHF 19.06.2025
	BLKB Bond CHF Lt CH1271873940	108.49 CHF 19.06.2025					+0.62%
	BLKB Equity Europe ex CH B CH1383487837	97.15 EUR 19.06.2025
	BLKB Equity Europe ex CH It CH1383487852 Q	97.17 EUR 19.06.2025
	BLKB Equity Europe ex CH Lt CH1383487878 Q	100.10 EUR 19.06.2025					+2.44%
	BLKB Equity North America Lt CH1383487936 Q	96.08 USD 18.06.2025					-1.17%
1 .. 121 122 123 124 125 .. 5368
/ 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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