Basellandschaftliche Kantonalbank

Lieastal, Swi tzerland
Phone: +41 61 925 94 94
E-Mail: info@blkb.ch
Web: www.blkb.ch

At a glance

17 Funds
55 Unit/Shares
266 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB Bond CHF A
CH1271873908
106.34 CHF
30.10.2025
+1.07%
BLKB Bond CHF B
CH1271873916
106.43 CHF
30.10.2025
+1.08%
BLKB Bond CHF It
CH1271873932
Q
106.82 CHF
30.10.2025
+1.29%
BLKB Bond CHF La
CH1331731021
101.21 CHF
30.10.2025
BLKB Bond CHF Lt
CH1271873940
109.48 CHF
30.10.2025
+1.54%
BLKB Equity Europe ex CH B
CH1383487837
102.62 EUR
30.10.2025
BLKB Equity Europe ex CH It
CH1383487852
Q
102.79 EUR
30.10.2025
BLKB Equity Europe ex CH Lt
CH1383487878
Q
106.10 EUR
30.10.2025
+8.58%
BLKB Equity North America La
CH1383487928
Q
111.15 USD
30.10.2025
BLKB Equity North America Lt
CH1383487936
Q
111.77 USD
30.10.2025
+14.97%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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