Basler Kantonalbank

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

At a glance

17 Funds
33 Unit/Shares
229 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
99.46 CHF
03.06.2025
99.31 CHF
03.06.2025
99.31 CHF
03.06.2025
+1.02%
BKB Sustainable - Bonds CHF Foreign I CHF
CH0375612923
100.08 CHF
03.06.2025
99.93 CHF
03.06.2025
99.93 CHF
03.06.2025
+1.07%
BKB Sustainable - Bonds CHF Foreign N CHF
CH0375612931
Q
100.22 CHF
03.06.2025
100.07 CHF
03.06.2025
100.07 CHF
03.06.2025
+1.06%
BKB Sustainable - Equities Switzerland A CHF
CH0496872323
133.42 CHF
03.06.2025
133.38 CHF
03.06.2025
133.38 CHF
03.06.2025
+8.51%
BKB Sustainable - Equities Switzerland I CHF
CH0375612766
160.28 CHF
03.06.2025
160.23 CHF
03.06.2025
160.23 CHF
03.06.2025
+8.73%
BKB Sustainable - Equities Switzerland I3
CH1120424259
Q
101.43 CHF
03.06.2025
101.40 CHF
03.06.2025
101.40 CHF
03.06.2025
+8.73%
BKB Sustainable - Equities Switzerland N CHF
CH0375612790
Q
161.59 CHF
03.06.2025
161.54 CHF
03.06.2025
161.54 CHF
03.06.2025
+8.78%
BKB Sustainable - Global Corporate Bonds I CHF
CH1238850460
98.44 CHF
03.06.2025
98.44 CHF
03.06.2025
98.44 CHF
03.06.2025
-5.10%
BKB Sustainable - Global Corporate Bonds I CHF H
CH1252293340
97.52 CHF
03.06.2025
97.52 CHF
03.06.2025
97.52 CHF
03.06.2025
+0.18%
BKB Sustainable - Global Equities Momentum Select I CHF
CH1192427735
124.78 CHF
03.06.2025
124.57 CHF
03.06.2025
124.57 CHF
03.06.2025
-1.16%
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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