Basler Kantonalbank

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

At a glance

17 Funds
33 Unit/Shares
218 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
9,799.56 CHF
21.11.2024
9,784.86 CHF
21.11.2024
9,784.86 CHF
21.11.2024
+3.87%
BKB Sustainable - Bonds CHF Foreign I
CH0375612923
Q
98.65 CHF
21.11.2024
98.80 CHF
21.11.2024
98.80 CHF
21.11.2024
+3.85%
BKB Sustainable - Bonds CHF Foreign N CHF
CH0375612931
Q
9,879.74 CHF
21.11.2024
9,894.56 CHF
21.11.2024
9,894.56 CHF
21.11.2024
+3.86%
BKB Sustainable - Equities Switzerland A CHF
CH0496872323
123.48 CHF
21.11.2024
123.67 CHF
21.11.2024
123.67 CHF
21.11.2024
+4.86%
BKB Sustainable - Equities Switzerland I
CH0375612766
Q
148.34 CHF
21.11.2024
148.56 CHF
21.11.2024
148.56 CHF
21.11.2024
+5.61%
BKB Sustainable - Equities Switzerland I3
CH1120424259
Q
93.85 CHF
21.11.2024
93.99 CHF
21.11.2024
93.99 CHF
21.11.2024
+5.51%
BKB Sustainable - Equities Switzerland N CHF
CH0375612790
Q
14,947.61 CHF
21.11.2024
14,970.03 CHF
21.11.2024
14,970.03 CHF
21.11.2024
+5.61%
BKB Sustainable - Global Corporate Bonds I CHF
CH1238850460
103.29 CHF
21.11.2024
102.98 CHF
21.11.2024
102.98 CHF
21.11.2024
+6.25%
BKB Sustainable - Global Corporate Bonds I CHF H
CH1252293340
99.18 CHF
21.11.2024
98.88 CHF
21.11.2024
98.88 CHF
21.11.2024
-0.75%
BKB Sustainable - Global Equities Momentum Select I
CH1192427735
Q
127.55 CHF
21.11.2024
127.33 CHF
21.11.2024
127.33 CHF
21.11.2024
+33.60%
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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