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
241 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB Bond CHF A
CH1271873908
104.98 CHF
12.05.2025
-0.22%
BLKB Bond CHF B
CH1271873916
105.06 CHF
12.05.2025
-0.22%
BLKB Bond CHF It
CH1271873932
Q
105.33 CHF
12.05.2025
-0.12%
BLKB Bond CHF Lt
CH1271873940
107.80 CHF
12.05.2025
-0.02%
BLKB Equity Europe ex CH Lt
CH1383487878
Q
102.86 EUR
12.05.2025
+5.26%
BLKB Equity North America Lt
CH1383487936
Q
94.13 USD
12.05.2025
-3.18%
BLKB Equity Switzerland Focus A
CH1222348984
112.11 CHF
12.05.2025
+5.30%
BLKB Equity Switzerland Focus B
CH1222348992
114.01 CHF
12.05.2025
+5.29%
BLKB Equity Switzerland Focus Ia
CH1234507197
Q
112.53 CHF
12.05.2025
+5.49%
BLKB Equity Switzerland Focus It
CH1234507353
Q
115.06 CHF
12.05.2025
+5.49%
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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