Basler Kantonalbank

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

At a glance

17 Funds
33 Unit/Shares
235 Documents
10 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
98.26 CHF
02.04.2025
98.41 CHF
02.04.2025
98.41 CHF
02.04.2025
-0.53%
BKB Sustainable - Bonds CHF Foreign I CHF
CH0375612923
99.11 CHF
02.04.2025
99.26 CHF
02.04.2025
99.26 CHF
02.04.2025
-0.26%
BKB Sustainable - Bonds CHF Foreign N CHF
CH0375612931
Q
99.26 CHF
02.04.2025
99.41 CHF
02.04.2025
99.41 CHF
02.04.2025
-0.26%
BKB Sustainable - Equities Switzerland A CHF
CH0496872323
134.16 CHF
02.04.2025
134.20 CHF
02.04.2025
134.20 CHF
02.04.2025
+8.39%
BKB Sustainable - Equities Switzerland I CHF
CH0375612766
161.54 CHF
02.04.2025
161.59 CHF
02.04.2025
161.59 CHF
02.04.2025
+8.54%
BKB Sustainable - Equities Switzerland I3
CH1120424259
Q
102.18 CHF
02.04.2025
102.21 CHF
02.04.2025
102.21 CHF
02.04.2025
+8.53%
BKB Sustainable - Equities Switzerland N CHF
CH0375612790
Q
162.82 CHF
02.04.2025
162.87 CHF
02.04.2025
162.87 CHF
02.04.2025
+8.57%
BKB Sustainable - Global Corporate Bonds I CHF
CH1238850460
105.73 CHF
02.04.2025
105.73 CHF
02.04.2025
105.73 CHF
02.04.2025
+0.55%
BKB Sustainable - Global Corporate Bonds I CHF H
CH1252293340
99.73 CHF
02.04.2025
99.73 CHF
02.04.2025
99.73 CHF
02.04.2025
+1.05%
BKB Sustainable - Global Equities Momentum Select I CHF
CH1192427735
117.37 CHF
02.04.2025
117.57 CHF
02.04.2025
117.57 CHF
02.04.2025
-7.15%
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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