BLKB Selection (CH) - BLKB Equity Switzerland Focus Ia

Fund

ISIN CH1234507197 / Valor 12345071

NAV (2026-04-08)

CHF 114.59+3.40%

BLKB Selection (CH) - BLKB Equity Switzerland Focus Ia
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The BLKB Selection (CH) - BLKB Equity Switzerland Focus Ia, designated by its ISIN CH1234507197, recorded a Net Asset Value (NAV) of 114.59 CHF on 2026-04-08. This figure represents a +3.40% 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 A

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

Annual Return

-50%0%+50%

Risk level

110

3.40%CHF 114.23

BLKB Selection (CH) - BLKB Equity Switzerland Focus B

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

Annual Return

-50%0%+50%

Risk level

110

3.40%CHF 116.79

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

3.41%CHF 103.16

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

3.40%CHF 118.24

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BLKB Selection (CH) - BLKB Equity Switzerland Focus Ia

ISIN CH1234507197 / Valor 12345071

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

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BLKB Selection (CH) - BLKB Equity Switzerland Focus Ia
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