BLKB Selection (CH) - BLKB Equity Switzerland Focus A header image

BLKB Selection (CH) - BLKB Equity Switzerland Focus A

Fund

ISIN CH1222348984 / Valor 12223489

NAV (2026-04-07)
CHF 110.47-1.69%

BLKB Selection (CH) - BLKB Equity Switzerland Focus A
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The BLKB Selection (CH) - BLKB Equity Switzerland Focus A, designated by its ISIN CH1222348984, recorded a Net Asset Value (NAV) of 110.47 CHF on 2026-04-07. This figure represents a -1.69% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

BLKB Selection (CH) - BLKB Equity Switzerland Focus Ia
BLKB Selection (CH) - BLKB Equity Switzerland Focus Ia BLKB Selection (CH) - BLKB Equity Switzerland Focus Ia Valor: 12345071
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Annual Return

-50%0%+50%

Risk level

110
-1.69%CHF 110.82
BLKB Selection (CH) - BLKB Equity Switzerland Focus B
BLKB Selection (CH) - BLKB Equity Switzerland Focus B BLKB Selection (CH) - BLKB Equity Switzerland Focus B Valor: 12223489
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Annual Return

-50%0%+50%

Risk level

110
-1.69%CHF 112.95
BLKB Selection (CH) - BLKB Equity Switzerland Focus Lt
BLKB Selection (CH) - BLKB Equity Switzerland Focus Lt BLKB Selection (CH) - BLKB Equity Switzerland Focus Lt Valor: 12718738
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Annual Return

-50%0%+50%

Risk level

110
-1.68%CHF 99.76
BLKB Selection (CH) - BLKB Equity Switzerland Focus It
BLKB Selection (CH) - BLKB Equity Switzerland Focus It BLKB Selection (CH) - BLKB Equity Switzerland Focus It Valor: 12345073
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Annual Return

-50%0%+50%

Risk level

110
-1.69%CHF 114.35