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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Yield A CH0318578884	106.38 CHF 19.06.2025					-0.34%
	BLKB Next Generation Fund Yield B CH0318578900	107.56 CHF 19.06.2025					-0.33%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	108.37 CHF 19.06.2025					-0.10%
	BLKB Next Generation Fund Yield It CH0318578959 Q	111.48 CHF 19.06.2025					-0.10%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	1'346.48 EUR 31.03.2025					+1.33%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	1'389.26 EUR 31.03.2025					+1.43%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	2'570.67 EUR 30.05.2025					+10.79%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	3'113.62 EUR 30.05.2025					+13.13%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	1'793.32 EUR 30.05.2025					+6.19%
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	1'377.33 EUR 30.05.2025					+12.43%
1 .. 126 127 128 129 130 .. 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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