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
105.35 CHF
17.12.2024
BLKB Bond CHF B
CH1271873916
105.43 CHF
17.12.2024
BLKB Bond CHF It
CH1271873932
Q
105.59 CHF
17.12.2024
BLKB Bond CHF Lt
CH1271873940
107.94 CHF
17.12.2024
+6.14%
BLKB Equity Europe ex CH Lt
CH1383487878
Q
99.74 EUR
17.12.2024
BLKB Equity North America Lt
CH1383487936
Q
99.57 USD
17.12.2024
BLKB Equity Switzerland Focus A
CH1222348984
108.23 CHF
17.12.2024
+9.68%
BLKB Equity Switzerland Focus B
CH1222348992
110.06 CHF
17.12.2024
+9.67%
BLKB Equity Switzerland Focus Ia
CH1234507197
Q
108.40 CHF
17.12.2024
+10.26%
BLKB Equity Switzerland Focus It
CH1234507353
Q
110.84 CHF
17.12.2024
+10.26%
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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