Basler Kantonalbank

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

At a glance

17 Funds
34 Unit/Shares
229 Documents
9 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
99.46 CHF
20.11.2025
99.31 CHF
20.11.2025
99.31 CHF
20.11.2025
+1.02%
BKB Sustainable - Bonds CHF Foreign I CHF
CH0375612923
100.29 CHF
20.11.2025
100.14 CHF
20.11.2025
100.14 CHF
20.11.2025
+1.28%
BKB Sustainable - Bonds CHF Foreign N CHF
CH0375612931
Q
100.44 CHF
20.11.2025
100.29 CHF
20.11.2025
100.29 CHF
20.11.2025
+1.28%
BKB Sustainable - Equities Switzerland A CHF
CH0496872323
135.96 CHF
20.11.2025
136.00 CHF
20.11.2025
136.00 CHF
20.11.2025
+10.58%
BKB Sustainable - Equities Switzerland I CHF
CH0375612766
163.59 CHF
20.11.2025
163.64 CHF
20.11.2025
163.64 CHF
20.11.2025
+10.97%
BKB Sustainable - Equities Switzerland I3
CH1120424259
Q
103.52 CHF
20.11.2025
103.55 CHF
20.11.2025
103.55 CHF
20.11.2025
+10.97%
BKB Sustainable - Equities Switzerland N CHF
CH0375612790
Q
165.01 CHF
20.11.2025
165.06 CHF
20.11.2025
165.06 CHF
20.11.2025
+11.08%
BKB Sustainable - Global Corporate Bonds I CHF
CH1238850460
100.45 CHF
20.11.2025
100.45 CHF
20.11.2025
100.45 CHF
20.11.2025
-3.16%
BKB Sustainable - Global Corporate Bonds I CHF H
CH1252293340
99.60 CHF
20.11.2025
99.60 CHF
20.11.2025
99.60 CHF
20.11.2025
+2.32%
BKB Sustainable - Global Equities Momentum Select I CHF
CH1192427735
148.10 CHF
20.11.2025
148.35 CHF
20.11.2025
148.35 CHF
20.11.2025
+17.31%
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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