| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1383487837 | BLKB Equity Europe ex CH - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 112.40 | +13.66% | Sep 08, 2026 09:00:00.000 |
|
| CH1383487852 | BLKB Equity Europe ex CH - It EUR ACC | EUR | Equity Fund | - | 0.00% | - | 112.93 | +14.13% | Sep 08, 2026 09:00:00.000 |
|
| CH1383487878 | BLKB Equity Europe ex CH - Lt EUR ACC | EUR | Equity Fund | - | 0.00% | - | 116.31 | +14.75% | Sep 08, 2026 09:00:00.000 |
|
| CH1383487928 | BLKB Equity North America - La USD ACC | USD | Equity Fund | - | 0.00% | - | 128.11 | +23.15% | Sep 08, 2026 09:00:00.000 |
|
| CH1383487936 | BLKB Equity North America - Lt USD ACC | USD | Equity Fund | - | 0.00% | - | 129.26 | +23.14% | Sep 08, 2026 09:00:00.000 |
|
| CH1383487811 | BLKB Equity Switzerland - Lt CHF ACC | CHF | Equity Fund | - | 0.00% | - | 122.91 | +16.93% | Sep 08, 2026 09:00:00.000 |
|
| CH1222348984 | BLKB Equity Switzerland Focus A | CHF | Equity Fund | - | 0.00% | - | 126.01 | +13.60% | Sep 08, 2026 09:00:00.000 |
|
| CH1222348992 | BLKB Equity Switzerland Focus B | CHF | Equity Fund | - | 0.00% | - | 128.83 | +13.59% | Sep 08, 2026 09:00:00.000 |
|
| CH1234507197 | BLKB Equity Switzerland Focus Ia | CHF | Equity Fund | - | 0.00% | - | 126.69 | +14.22% | Sep 08, 2026 09:00:00.000 |
|
| CH1234507353 | BLKB Equity Switzerland Focus It | CHF | Equity Fund | - | 0.00% | - | 130.73 | +14.22% | Sep 08, 2026 09:00:00.000 |
|
| CH1271873890 | BLKB Equity Switzerland Focus Lt | CHF | Equity Fund | - | 0.00% | - | 114.36 | +14.96% | Sep 08, 2026 09:00:00.000 |
|
| CH1277335811 | BLKB iQ Fund (CH) iQ Responsible Bond Fu | CHF | Fixed interest funds | - | 0.40% | - | 107.11 | -0.63% | Sep 08, 2026 09:00:00.000 |
|
| CH1277335795 | BLKB iQ Fund (CH) iQ Responsible Bond Fu | CHF | Fixed interest funds | - | 5.00% | - | 103.22 | -0.74% | Sep 08, 2026 09:00:00.000 |
|
| CH1277335787 | BLKB iQ Fund (CH) iQ Responsible Bond Fu | CHF | Fixed interest funds | - | 5.00% | - | 104.42 | -0.74% | Sep 08, 2026 09:00:00.000 |
|
| CH1277335803 | BLKB iQ Fund (CH) iQ Responsible Bond Fu | CHF | Fixed interest funds | - | 5.00% | - | 103.54 | -0.70% | Sep 08, 2026 09:00:00.000 |
|
| CH0372701505 | BLKB iQ Fund (CH) iQ Responsible Equity | CHF | Equity Fund | - | 5.00% | - | 182.74 | +15.58% | Sep 08, 2026 09:00:00.000 |
|
| CH0372701612 | BLKB iQ Fund (CH) iQ Responsible Equity | USD | Equity Fund | - | 5.00% | - | 267.72 | +20.99% | Sep 08, 2026 09:00:00.000 |
|
| CH0372701653 | BLKB iQ Fund (CH) iQ Responsible Equity | USD | Equity Fund | - | 0.00% | - | 291.31 | +21.48% | Sep 08, 2026 09:00:00.000 |
|
| CH0372701646 | BLKB iQ Fund (CH) iQ Responsible Equity | USD | Equity Fund | - | 5.00% | - | 287.46 | +21.23% | Sep 08, 2026 09:00:00.000 |
|
| CH0372701513 | BLKB iQ Fund (CH) iQ Responsible Equity | CHF | Equity Fund | - | 5.00% | - | 162.76 | +15.58% | Sep 08, 2026 09:00:00.000 |
|
| CH0372701596 | BLKB iQ Fund (CH) iQ Responsible Equity | USD | Equity Fund | - | 5.00% | - | 284.06 | +20.99% | Sep 08, 2026 09:00:00.000 |
|
| CH0372701554 | BLKB iQ Fund (CH) iQ Responsible Equity | CHF | Equity Fund | - | 0.00% | - | 186.29 | +15.93% | Sep 08, 2026 09:00:00.000 |
|
| CH0372701588 | BLKB iQ Fund (CH) iQ Responsible Equity | CHF | Equity Fund | - | 0.00% | - | 163.12 | +15.92% | Sep 08, 2026 09:00:00.000 |
|
| CH0372701547 | BLKB iQ Fund (CH) iQ Responsible Equity | CHF | Equity Fund | - | 5.00% | - | 181.73 | +15.75% | Sep 08, 2026 09:00:00.000 |
|
| CH0479448240 | BLKB iQ Fund (CH) iQ Responsible Vorsorg | CHF | Mixed funds | - | 5.00% | - | 125.07 | +9.11% | Sep 08, 2026 09:00:00.000 |

