Basler Kantonalbank

Basel, Switzerland
Phone: +41 61 266 20 84
Web: www.bkb.ch

At a glance

17 Funds
33 Unit/Shares
229 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BKB Anlagelösung - Nachhaltig Wachstum (CHF) B
CH0369658486
137.36 CHF
03.06.2025
137.57 CHF
03.06.2025
137.57 CHF
03.06.2025
+2.33%
BKB Anlagelösung - Nachhaltig Wachstum (CHF) V
CH0432492533
Q
138.07 CHF
03.06.2025
138.28 CHF
03.06.2025
138.28 CHF
03.06.2025
+2.33%
BKB Anlagelösung - Regelbasiert (CHF) B
CH0438362862
108.73 CHF
03.06.2025
108.73 CHF
03.06.2025
108.73 CHF
03.06.2025
-0.46%
BKB Anlagelösung - Regelbasiert (CHF) V
CH0438362888
Q
110.07 CHF
03.06.2025
110.07 CHF
03.06.2025
110.07 CHF
03.06.2025
-0.45%
BKB Anlagelösung - Wachstum (CHF) B
CH0330294387
149.76 CHF
03.06.2025
149.98 CHF
03.06.2025
149.98 CHF
03.06.2025
+2.66%
BKB Anlagelösung - Wachstum (CHF) V
CH0432492475
Q
137.66 CHF
03.06.2025
137.87 CHF
03.06.2025
137.87 CHF
03.06.2025
+2.66%
BKB Physical Gold Fairtrade Max Havelaar A CHF
CH1185050486
167.12 CHF
02.06.2025
+15.66%
BKB Physical Gold Fairtrade Max Havelaar I CHF
CH1185050494
150.61 CHF
02.06.2025
+15.68%
BKB Physical Gold Fairtrade Max Havelaar I CHF H
CH1185050502
155.70 CHF
02.06.2025
+25.35%
BKB Sustainable - Bonds CHF Domestic I CHF
CH0375612832
99.31 CHF
03.06.2025
99.16 CHF
03.06.2025
99.16 CHF
03.06.2025
+1.02%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price