BLKB Selection (CH) - BLKB Equity Switzerland Focus B

Fund

ISIN CH1222348992 / Valor 12223489

NAV (2026-07-09)

CHF 129.67+0.92%

BLKB Selection (CH) - BLKB Equity Switzerland Focus B
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The BLKB Selection (CH) - BLKB Equity Switzerland Focus B, designated by its ISIN CH1222348992, recorded a Net Asset Value (NAV) of 129.67 CHF on 2026-07-09. This figure represents a +0.92% 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 Lt

BLKB Selection (CH) - BLKB Equity Switzerland Focus Lt Valor: 12718738

Annual Return

-50%0%+50%

Risk level

110

0.92%CHF 114.83

BLKB Selection (CH) - BLKB Equity Switzerland Focus Ia

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

Annual Return

-50%0%+50%

Risk level

110

0.93%CHF 127.35

BLKB Selection (CH) - BLKB Equity Switzerland Focus A

BLKB Selection (CH) - BLKB Equity Switzerland Focus A Valor: 12223489

Annual Return

-50%0%+50%

Risk level

110

0.92%CHF 126.83

BLKB Selection (CH) - BLKB Equity Switzerland Focus It

BLKB Selection (CH) - BLKB Equity Switzerland Focus It Valor: 12345073

Annual Return

-50%0%+50%

Risk level

110

0.92%CHF 131.41

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BLKB Selection (CH) - BLKB Equity Switzerland Focus B

ISIN CH1222348992 / Valor 12223489

BLKB Selection (CH) - BLKB Equity Switzerland Focus B UMushroom community rating:

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BLKB Selection (CH) - BLKB Equity Switzerland Focus B
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