Basellandschaftliche Kantonalbank

Lieastal, Swi tzerland
Phone: +41 61 925 94 94
E-Mail: info@blkb.ch
Web: www.blkb.ch

At a glance

14 Funds
47 Unit/Shares
227 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB Bond CHF A
CH1271873908
104.22 CHF
02.10.2024
BLKB Bond CHF B
CH1271873916
104.22 CHF
02.10.2024
BLKB Bond CHF It
CH1271873932
Q
104.38 CHF
02.10.2024
BLKB Bond CHF Lt
CH1271873940
106.77 CHF
02.10.2024
+4.74%
BLKB Equity Switzerland Focus A
CH1222348984
114.16 CHF
02.10.2024
+14.62%
BLKB Equity Switzerland Focus B
CH1222348992
115.40 CHF
02.10.2024
+14.62%
BLKB Equity Switzerland Focus Ia
CH1234507197
Q
114.84 CHF
02.10.2024
+15.10%
BLKB Equity Switzerland Focus It
CH1234507353
Q
116.30 CHF
02.10.2024
+15.10%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B
CH1277335787
104.23 CHF
01.10.2024
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1
CH1277335795
104.19 CHF
01.10.2024
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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