17,701 to 17,725 from 95,826 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1119458839 | BlackRock US Dollar Liquidity Fund (CH) | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 112.26 | +2.84% | Dec 22, 2025 09:00:00.000 |
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| CH1119458847 | BlackRock US Dollar Liquidity Fund (CH) | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 102.66 | -0.18% | Dec 22, 2025 09:00:00.000 |
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| CH1150026966 | BlackRock US Dollar Liquidity Fund (CH) | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 112.25 | +2.84% | Dec 22, 2025 09:00:00.000 |
|
| LU0357146421 | Blackstar Multiple Opportunities | EUR | Mixed funds | 1,000.00 | 3.00% | - | 11.40 | -0.70% | Jul 02, 2025 09:00:00.000 |
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| IE00B7JRY313 | Blackstone Enhanced Global Systematic Cr | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 140.65 | +5.25% | Dec 22, 2025 09:00:00.000 |
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| IE00B0GZPH03 | Blackstone Investment Grade Systematic C | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 228.82 | - | Dec 22, 2025 09:00:00.000 |
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| LU1911605092 | BLK Fonds - BLK Aktien Welt - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 150.74 | +6.01% | Dec 23, 2025 09:00:00.000 |
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| LU1911604954 | BLK Fonds - BLK Aktien Welt - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 145.72 | +5.37% | Dec 23, 2025 09:00:00.000 |
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| LU0443581151 | BLK Fonds - BLK Zins Aktiv - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 102.22 | +2.10% | Dec 23, 2025 09:00:00.000 |
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| CH1271873908 | BLKB Bond CHF - A DIS | CHF | Fixed interest funds | - | 0.00% | - | 104.56 | -0.09% | Dec 22, 2025 09:00:00.000 |
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| CH1271873916 | BLKB Bond CHF - B ACC | CHF | Fixed interest funds | - | 0.00% | - | 104.90 | -0.10% | Dec 22, 2025 09:00:00.000 |
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| CH1271873932 | BLKB Bond CHF - It ACC | CHF | Fixed interest funds | - | 0.00% | - | 105.24 | +0.16% | Dec 22, 2025 09:00:00.000 |
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| CH1271873940 | BLKB Bond CHF - Lt ACC | CHF | Fixed interest funds | - | 0.00% | - | 107.79 | +0.46% | Dec 22, 2025 09:00:00.000 |
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| CH1222348984 | BLKB Equity Switzerland Focus A | CHF | Equity Fund | - | 0.00% | - | 114.08 | +9.69% | Dec 22, 2025 09:00:00.000 |
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| CH1222348992 | BLKB Equity Switzerland Focus B | CHF | Equity Fund | - | 0.00% | - | 116.63 | +9.68% | Dec 22, 2025 09:00:00.000 |
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| CH1234507197 | BLKB Equity Switzerland Focus Ia | CHF | Equity Fund | - | 0.00% | - | 114.25 | +10.29% | Dec 22, 2025 09:00:00.000 |
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| CH1234507353 | BLKB Equity Switzerland Focus It | CHF | Equity Fund | - | 0.00% | - | 117.89 | +10.29% | Dec 22, 2025 09:00:00.000 |
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| CH1277335811 | BLKB iQ Fund (CH) iQ Responsible Bond Fu | CHF | Fixed interest funds | - | 0.40% | - | 107.37 | -0.34% | Dec 22, 2025 09:00:00.000 |
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| CH1277335795 | BLKB iQ Fund (CH) iQ Responsible Bond Fu | CHF | Fixed interest funds | - | 5.00% | - | 104.09 | -0.44% | Dec 22, 2025 09:00:00.000 |
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| CH1277335787 | BLKB iQ Fund (CH) iQ Responsible Bond Fu | CHF | Fixed interest funds | - | 5.00% | - | 104.72 | -0.44% | Dec 22, 2025 09:00:00.000 |
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| CH1277335803 | BLKB iQ Fund (CH) iQ Responsible Bond Fu | CHF | Fixed interest funds | - | 5.00% | - | 103.84 | -0.38% | Dec 22, 2025 09:00:00.000 |
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| CH0372701505 | BLKB iQ Fund (CH) iQ Responsible Equity | CHF | Equity Fund | - | 5.00% | - | 167.85 | +16.90% | Dec 22, 2025 09:00:00.000 |
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| CH0372701612 | BLKB iQ Fund (CH) iQ Responsible Equity | USD | Equity Fund | - | 5.00% | - | 236.99 | +19.84% | Dec 22, 2025 09:00:00.000 |
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| CH0372701653 | BLKB iQ Fund (CH) iQ Responsible Equity | USD | Equity Fund | - | 0.00% | - | 255.94 | +20.32% | Dec 22, 2025 09:00:00.000 |
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| CH0372701646 | BLKB iQ Fund (CH) iQ Responsible Equity | USD | Equity Fund | - | 5.00% | - | 252.77 | +20.08% | Dec 22, 2025 09:00:00.000 |