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
105.47 CHF
09.10.2025
+0.25%
BLKB Bond CHF B
CH1271873916
105.55 CHF
09.10.2025
+0.25%
BLKB Bond CHF It
CH1271873932
Q
105.93 CHF
09.10.2025
+0.45%
BLKB Bond CHF La
CH1331731021
100.34 CHF
09.10.2025
BLKB Bond CHF Lt
CH1271873940
108.55 CHF
09.10.2025
+0.68%
BLKB Equity Europe ex CH B
CH1383487837
102.76 EUR
09.10.2025
BLKB Equity Europe ex CH It
CH1383487852
Q
102.91 EUR
09.10.2025
BLKB Equity Europe ex CH Lt
CH1383487878
Q
106.19 EUR
09.10.2025
+8.67%
BLKB Equity North America La
CH1383487928
Q
108.59 USD
09.10.2025
BLKB Equity North America Lt
CH1383487936
Q
109.20 USD
09.10.2025
+12.32%
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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