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
50 Unit/Shares
233 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB Bond CHF A
CH1271873908
104.72 CHF
16.01.2025
-0.47%
BLKB Bond CHF B
CH1271873916
104.80 CHF
16.01.2025
-0.47%
BLKB Bond CHF It
CH1271873932
Q
104.98 CHF
16.01.2025
-0.46%
BLKB Bond CHF Lt
CH1271873940
107.34 CHF
16.01.2025
-0.45%
BLKB Equity Europe ex CH Lt
CH1383487878
Q
99.69 EUR
16.01.2025
+2.02%
BLKB Equity North America Lt
CH1383487936
Q
97.92 USD
16.01.2025
+0.72%
BLKB Equity Switzerland Focus A
CH1222348984
109.40 CHF
16.01.2025
+2.75%
BLKB Equity Switzerland Focus B
CH1222348992
111.25 CHF
16.01.2025
+2.74%
BLKB Equity Switzerland Focus Ia
CH1234507197
Q
109.62 CHF
16.01.2025
+2.77%
BLKB Equity Switzerland Focus It
CH1234507353
Q
112.09 CHF
16.01.2025
+2.77%
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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