| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1277335803 | BLKB iQ Fund (CH) iQ Responsible Bond Fu | CHF | Fixed interest funds | - | 5.00% | - | 102.98 | -0.92% | May 22, 2026 09:00:00.000 |
|
| CH0372701505 | BLKB iQ Fund (CH) iQ Responsible Equity | CHF | Equity Fund | - | 5.00% | - | 176.98 | +10.77% | May 22, 2026 09:00:00.000 |
|
| CH0372701612 | BLKB iQ Fund (CH) iQ Responsible Equity | USD | Equity Fund | - | 5.00% | - | 260.08 | +25.78% | May 22, 2026 09:00:00.000 |
|
| CH0372701653 | BLKB iQ Fund (CH) iQ Responsible Equity | USD | Equity Fund | - | 0.00% | - | 281.34 | +26.28% | May 22, 2026 09:00:00.000 |
|
| CH0372701646 | BLKB iQ Fund (CH) iQ Responsible Equity | USD | Equity Fund | - | 5.00% | - | 277.63 | +26.03% | May 22, 2026 09:00:00.000 |
|
| CH0372701513 | BLKB iQ Fund (CH) iQ Responsible Equity | CHF | Equity Fund | - | 5.00% | - | 159.88 | +10.77% | May 22, 2026 09:00:00.000 |
|
| CH0372701596 | BLKB iQ Fund (CH) iQ Responsible Equity | USD | Equity Fund | - | 5.00% | - | 274.34 | +25.78% | May 22, 2026 09:00:00.000 |
|
| CH0372701554 | BLKB iQ Fund (CH) iQ Responsible Equity | CHF | Equity Fund | - | 0.00% | - | 180.43 | +11.11% | May 22, 2026 09:00:00.000 |
|
| CH0372701588 | BLKB iQ Fund (CH) iQ Responsible Equity | CHF | Equity Fund | - | 0.00% | - | 160.59 | +11.09% | May 22, 2026 09:00:00.000 |
|
| CH0372701547 | BLKB iQ Fund (CH) iQ Responsible Equity | CHF | Equity Fund | - | 5.00% | - | 176.01 | +10.94% | May 22, 2026 09:00:00.000 |
|
| CH0479448240 | BLKB iQ Fund (CH) iQ Responsible Vorsorg | CHF | Mixed funds | - | 5.00% | - | 121.83 | +7.40% | May 22, 2026 09:00:00.000 |
|
| CH1375991598 | BLKB iQ Fund (CH) iQ Responsible Vorsorg | CHF | Mixed funds | - | 2.00% | - | 109.24 | +7.72% | May 22, 2026 09:00:00.000 |
|
| CH0227675847 | BLKB iQ Fund (CH) Swiss Dynamic Allocati | CHF | Funds of funds | - | 0.00% | - | 114.91 | +5.67% | May 21, 2026 09:00:00.000 |
|
| CH0227675854 | BLKB iQ Fund (CH) Swiss Dynamic Allocati | CHF | Funds of funds | - | 5.00% | - | 119.91 | +5.64% | May 21, 2026 09:00:00.000 |
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| CH0318599211 | BLKB Next Generation Fund Balanced A | CHF | Funds of funds | - | 0.00% | - | 128.76 | +7.76% | May 22, 2026 09:00:00.000 |
|
| CH0318599245 | BLKB Next Generation Fund Balanced B | CHF | Funds of funds | - | 0.00% | - | 131.15 | +7.76% | May 22, 2026 09:00:00.000 |
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| CH0318599252 | BLKB Next Generation Fund Balanced Ia | CHF | Funds of funds | - | 0.00% | - | 130.80 | +8.50% | May 22, 2026 09:00:00.000 |
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| CH0318599260 | BLKB Next Generation Fund Balanced It | CHF | Funds of funds | - | 0.00% | - | 131.41 | +8.51% | May 22, 2026 09:00:00.000 |
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| CH0370830884 | BLKB Next Generation Fund Equity A | CHF | Equity Fund | - | 0.00% | - | 142.37 | +17.08% | May 22, 2026 09:00:00.000 |
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| CH0370830892 | BLKB Next Generation Fund Equity B | CHF | Equity Fund | - | 0.00% | - | 145.08 | +17.09% | May 22, 2026 09:00:00.000 |
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| CH0370830900 | BLKB Next Generation Fund Equity Ia | CHF | Equity Fund | - | 0.00% | - | 143.86 | +17.73% | May 22, 2026 09:00:00.000 |
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| CH0370830835 | BLKB Next Generation Fund Growth A | CHF | Funds of funds | - | 0.00% | - | 131.22 | +12.20% | May 22, 2026 09:00:00.000 |
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| CH0370830843 | BLKB Next Generation Fund Growth B | CHF | Funds of funds | - | 0.00% | - | 133.46 | +12.19% | May 22, 2026 09:00:00.000 |
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| CH0370830876 | BLKB Next Generation Fund Growth It | CHF | Funds of funds | - | 0.00% | - | 121.69 | +12.74% | May 22, 2026 09:00:00.000 |
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| CH0395929828 | BLKB Next Generation Fund Vorsorge Balan | CHF | Funds of funds | - | 0.00% | - | 120.99 | +6.22% | May 22, 2026 09:00:00.000 |

