The BLKB Selection (CH) - BLKB Equity Switzerland Focus Lt, designated by its ISIN CH1271873890, recorded a Net Asset Value (NAV) of 99.55 CHF on 2026-03-16. This figure represents a +0.31% valuation change from the previous NAV report.
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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
Annual Return
-50%0%+50%
Risk level
110
0.30%CHF 110.62
BLKB Selection (CH) - BLKB Equity Switzerland Focus A
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
0.30%CHF 110.32
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
Annual Return
-50%0%+50%
Risk level
110
0.30%CHF 112.79
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