| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0395929836 | BLKB Next Generation Fund Vorsorge Balan | CHF | Funds of funds | - | 0.00% | - | 123.04 | +6.22% | May 22, 2026 09:00:00.000 |
|
| CH0395929844 | BLKB Next Generation Fund Vorsorge Balan | CHF | Funds of funds | - | 0.00% | - | 123.87 | +6.39% | May 22, 2026 09:00:00.000 |
|
| CH0395929794 | BLKB Next Generation Fund Vorsorge Yield | CHF | Funds of funds | - | 0.00% | - | 112.38 | +4.47% | May 22, 2026 09:00:00.000 |
|
| CH0395929802 | BLKB Next Generation Fund Vorsorge Yield | CHF | Funds of funds | - | 0.00% | - | 114.59 | +4.47% | May 22, 2026 09:00:00.000 |
|
| CH0395929810 | BLKB Next Generation Fund Vorsorge Yield | CHF | Funds of funds | - | 0.00% | - | 115.94 | +4.27% | May 22, 2026 09:00:00.000 |
|
| CH0318578884 | BLKB Next Generation Fund Yield A | CHF | Funds of funds | - | 0.00% | - | 109.97 | +4.16% | May 22, 2026 09:00:00.000 |
|
| CH0318578900 | BLKB Next Generation Fund Yield B | CHF | Funds of funds | - | 0.00% | - | 111.90 | +4.14% | May 22, 2026 09:00:00.000 |
|
| CH0318578926 | BLKB Next Generation Fund Yield Ia | CHF | Funds of funds | - | 0.00% | - | 112.73 | +4.84% | May 22, 2026 09:00:00.000 |
|
| CH0318578959 | BLKB Next Generation Fund Yield It | CHF | Funds of funds | - | 0.00% | - | 116.70 | +4.83% | May 22, 2026 09:00:00.000 |
|
| CH1168490196 | BLKB-LO-Funds (CH) - Future Shift Global | USD | Equity Fund | - | 0.00% | - | 135.68 | +17.45% | May 21, 2026 09:00:00.000 |
|
| CH1168490204 | BLKB-LO-Funds (CH) - Future Shift Global | USD | Equity Fund | - | 0.00% | - | 138.01 | +18.26% | May 21, 2026 09:00:00.000 |
|
| IE000KEYKTB6 | Blue Whale Growth Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | +67.44% | - | |
| IE000ORJ3BP1 | Blue Whale Growth Fund - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| IE000P1MRXW3 | Blue Whale Growth Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | - | +71.76% | - | |
| IE00BJM0B969 | Blue Whale Growth Fund - R EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | +66.22% | - | |
| IE00BJM0BC98 | Blue Whale Growth Fund - R GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| IE00BJM0B746 | Blue Whale Growth Fund - R USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | - | +70.46% | - | |
| IE00BJM0B852 | Blue Whale Growth Fund - T EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | +67.03% | - | |
| IE00BJM0BB81 | Blue Whale Growth Fund - T GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| IE00BJM0B639 | Blue Whale Growth Fund - T USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | - | +71.29% | - | |
| LI0038943051 | Blue World - R EUR ACC | EUR | Funds of funds | 1,000.00 | 6.50% | - | 169.78 | +14.30% | May 20, 2026 09:00:00.000 |
|
| LU2022233972 | BlueBalance UCITS - Global Opportunities | EUR | Alternative investments | 125,000.00 | 0.00% | - | 141.49 | +12.18% | May 22, 2026 09:00:00.000 |
|
| LU2022234517 | BlueBalance UCITS - Global Opportunities | EUR | Alternative investments | 125,000.00 | 0.00% | - | 126.49 | +11.22% | May 22, 2026 09:00:00.000 |
|
| LU2022234608 | BlueBalance UCITS - Global Opportunities | EUR | Alternative investments | 125,000.00 | 0.00% | - | 147.54 | +12.82% | May 22, 2026 09:00:00.000 |
|
| LU2431021380 | BlueBalance UCITS - Global Opportunities | EUR | Alternative investments | 125,000.00 | 0.00% | - | 107.50 | - | May 22, 2026 09:00:00.000 |

