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
263 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB Bond CHF A
CH1271873908
105.05 CHF
01.09.2025
-0.15%
BLKB Bond CHF B
CH1271873916
105.13 CHF
01.09.2025
-0.15%
BLKB Bond CHF It
CH1271873932
Q
105.48 CHF
01.09.2025
+0.02%
BLKB Bond CHF La
CH1331731021
99.89 CHF
01.09.2025
BLKB Bond CHF Lt
CH1271873940
108.05 CHF
01.09.2025
+0.21%
BLKB Equity Europe ex CH B
CH1383487837
98.86 EUR
01.09.2025
BLKB Equity Europe ex CH It
CH1383487852
Q
98.96 EUR
01.09.2025
BLKB Equity Europe ex CH Lt
CH1383487878
Q
102.06 EUR
01.09.2025
+4.44%
BLKB Equity North America La
CH1383487928
Q
103.97 USD
29.08.2025
BLKB Equity North America Lt
CH1383487936
Q
104.55 USD
29.08.2025
+7.54%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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