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
54 Unit/Shares
260 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB Bond CHF A
CH1271873908
105.77 CHF
08.08.2025
+0.53%
BLKB Bond CHF B
CH1271873916
105.85 CHF
08.08.2025
+0.53%
BLKB Bond CHF It
CH1271873932
Q
106.18 CHF
08.08.2025
+0.68%
BLKB Bond CHF La
CH1331731021
100.53 CHF
08.08.2025
BLKB Bond CHF Lt
CH1271873940
108.75 CHF
08.08.2025
+0.86%
BLKB Equity Europe ex CH B
CH1383487837
97.95 EUR
08.08.2025
BLKB Equity Europe ex CH It
CH1383487852
Q
98.02 EUR
08.08.2025
BLKB Equity Europe ex CH Lt
CH1383487878
Q
101.05 EUR
08.08.2025
+3.41%
BLKB Equity North America La
CH1383487928
Q
102.43 USD
08.08.2025
BLKB Equity North America Lt
CH1383487936
Q
103.00 USD
08.08.2025
+5.95%
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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