Basler Kantonalbank

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

At a glance

17 Funds
35 Unit/Shares
235 Documents
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BKB Sustainable - Bonds CHF Domestic N CHF
CH0375612881
Q
99.06 CHF
08.01.2026
99.21 CHF
08.01.2026
99.21 CHF
08.01.2026
+0.10%
BKB Sustainable - Bonds CHF Foreign I CHF
CH0375612923
100.00 CHF
08.01.2026
100.15 CHF
08.01.2026
100.15 CHF
08.01.2026
+0.11%
BKB Sustainable - Bonds CHF Foreign N CHF
CH0375612931
Q
100.15 CHF
08.01.2026
100.30 CHF
08.01.2026
100.30 CHF
08.01.2026
+0.11%
BKB Sustainable - Equities Switzerland A CHF
CH0496872323
144.18 CHF
08.01.2026
144.22 CHF
08.01.2026
144.22 CHF
08.01.2026
+1.07%
BKB Sustainable - Equities Switzerland I CHF
CH0375612766
173.55 CHF
08.01.2026
173.60 CHF
08.01.2026
173.60 CHF
08.01.2026
+1.07%
BKB Sustainable - Equities Switzerland I3
CH1120424259
Q
109.83 CHF
08.01.2026
109.86 CHF
08.01.2026
109.86 CHF
08.01.2026
+1.08%
BKB Sustainable - Equities Switzerland N CHF
CH0375612790
Q
175.08 CHF
08.01.2026
175.13 CHF
08.01.2026
175.13 CHF
08.01.2026
+1.08%
BKB Sustainable - Global Corporate Bonds I CHF
CH1238850460
100.57 CHF
08.01.2026
100.57 CHF
08.01.2026
100.57 CHF
08.01.2026
+0.76%
BKB Sustainable - Global Corporate Bonds I CHF H
CH1252293340
99.74 CHF
08.01.2026
99.74 CHF
08.01.2026
99.74 CHF
08.01.2026
+0.08%
BKB Sustainable - Global Equities Momentum Select A CHF
CH1192427750
105.27 CHF
08.01.2026
105.09 CHF
08.01.2026
105.09 CHF
08.01.2026
+2.86%
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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