Basler Kantonalbank

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

At a glance

15 Funds
31 Unit/Shares
208 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BKB Sustainable - Bonds CHF Domestic I2
CH0375612881
Q
9,657.94 CHF
31.07.2024
9,643.45 CHF
31.07.2024
9,643.45 CHF
31.07.2024
+2.37%
BKB Sustainable - Bonds CHF Foreign I1
CH0375612923
Q
97.21 CHF
31.07.2024
97.06 CHF
31.07.2024
97.06 CHF
31.07.2024
+2.34%
BKB Sustainable - Bonds CHF Foreign I2
CH0375612931
Q
9,735.27 CHF
31.07.2024
9,720.67 CHF
31.07.2024
9,720.67 CHF
31.07.2024
+2.34%
BKB Sustainable - Equities Switzerland A
CH0496872323
131.22 CHF
31.07.2024
131.42 CHF
31.07.2024
131.42 CHF
31.07.2024
+11.43%
BKB Sustainable - Equities Switzerland I1
CH0375612766
Q
157.25 CHF
31.07.2024
157.49 CHF
31.07.2024
157.49 CHF
31.07.2024
+11.95%
BKB Sustainable - Equities Switzerland I2
CH0375612790
Q
15,846.34 CHF
31.07.2024
15,870.11 CHF
31.07.2024
15,870.11 CHF
31.07.2024
+11.96%
BKB Sustainable - Equities Switzerland I3
CH1120424259
Q
99.52 CHF
31.07.2024
99.67 CHF
31.07.2024
99.67 CHF
31.07.2024
+11.89%
BKB Sustainable - Global Corporate Bonds I CHF
CH1238850460
102.78 CHF
31.07.2024
102.47 CHF
31.07.2024
102.47 CHF
31.07.2024
+5.73%
BKB Sustainable - Global Corporate Bonds I CHF H
CH1252293340
99.65 CHF
31.07.2024
99.35 CHF
31.07.2024
99.35 CHF
31.07.2024
-0.28%
BKB Sustainable - Global Equities Momentum Select I1
CH1192427735
Q
110.43 CHF
31.07.2024
110.24 CHF
31.07.2024
110.24 CHF
31.07.2024
+15.66%
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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