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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	113.09 CHF 19.06.2025					-0.90%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	101.11 CHF 19.06.2025					-0.48%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	107.30 CHF 18.06.2025					+0.35%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	111.93 CHF 18.06.2025					+0.38%
	BLKB Next Generation Fund Balanced A CH0318599211	119.40 CHF 19.06.2025					-0.58%
	BLKB Next Generation Fund Balanced B CH0318599245	120.90 CHF 19.06.2025					-0.59%
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	120.88 CHF 19.06.2025					-0.34%
	BLKB Next Generation Fund Balanced It CH0318599260 Q	120.86 CHF 19.06.2025					-0.34%
	BLKB Next Generation Fund Equity A CH0370830884	120.42 CHF 18.06.2025					-2.25%
	BLKB Next Generation Fund Equity B CH0370830892	122.27 CHF 18.06.2025					-2.24%
1 .. 124 125 126 127 128 .. 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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