Basler Kantonalbank

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

At a glance

17 Funds
34 Unit/Shares
228 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
99.23 CHF
06.08.2025
99.08 CHF
06.08.2025
99.08 CHF
06.08.2025
+0.79%
BKB Sustainable - Bonds CHF Foreign I CHF
CH0375612923
100.18 CHF
06.08.2025
100.03 CHF
06.08.2025
100.03 CHF
06.08.2025
+1.17%
BKB Sustainable - Bonds CHF Foreign N CHF
CH0375612931
Q
100.33 CHF
06.08.2025
100.18 CHF
06.08.2025
100.18 CHF
06.08.2025
+1.17%
BKB Sustainable - Equities Switzerland A CHF
CH0496872323
129.02 CHF
06.08.2025
129.06 CHF
06.08.2025
129.06 CHF
06.08.2025
+4.93%
BKB Sustainable - Equities Switzerland I CHF
CH0375612766
155.08 CHF
06.08.2025
155.13 CHF
06.08.2025
155.13 CHF
06.08.2025
+5.20%
BKB Sustainable - Equities Switzerland I3
CH1120424259
Q
98.14 CHF
06.08.2025
98.17 CHF
06.08.2025
98.17 CHF
06.08.2025
+5.20%
BKB Sustainable - Equities Switzerland N CHF
CH0375612790
Q
156.38 CHF
06.08.2025
156.43 CHF
06.08.2025
156.43 CHF
06.08.2025
+5.27%
BKB Sustainable - Global Corporate Bonds I CHF
CH1238850460
99.33 CHF
06.08.2025
99.33 CHF
06.08.2025
99.33 CHF
06.08.2025
-4.24%
BKB Sustainable - Global Corporate Bonds I CHF H
CH1252293340
99.16 CHF
06.08.2025
99.16 CHF
06.08.2025
99.16 CHF
06.08.2025
+1.86%
BKB Sustainable - Global Equities Momentum Select I CHF
CH1192427735
137.58 CHF
06.08.2025
137.81 CHF
06.08.2025
137.81 CHF
06.08.2025
+8.97%
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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