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
103.39 CHF
20.02.2025
-1.73%
BLKB Bond CHF B
CH1271873916
103.47 CHF
20.02.2025
-1.73%
BLKB Bond CHF It
CH1271873932
Q
103.67 CHF
20.02.2025
-1.70%
BLKB Bond CHF Lt
CH1271873940
106.04 CHF
20.02.2025
-1.65%
BLKB Equity Europe ex CH Lt
CH1383487878
Q
103.37 EUR
20.02.2025
+5.78%
BLKB Equity North America Lt
CH1383487936
Q
99.53 USD
20.02.2025
+2.38%
BLKB Equity Switzerland Focus A
CH1222348984
116.53 CHF
20.02.2025
+9.45%
BLKB Equity Switzerland Focus B
CH1222348992
118.50 CHF
20.02.2025
+9.44%
BLKB Equity Switzerland Focus Ia
CH1234507197
Q
116.83 CHF
20.02.2025
+9.52%
BLKB Equity Switzerland Focus It
CH1234507353
Q
119.46 CHF
20.02.2025
+9.53%
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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