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
104.29 CHF
18.12.2025
-0.50%
BLKB Bond CHF B
CH1271873916
104.63 CHF
18.12.2025
-0.50%
BLKB Bond CHF It
CH1271873932
Q
104.96 CHF
18.12.2025
-0.26%
BLKB Bond CHF La
CH1331731021
99.45 CHF
18.12.2025
BLKB Bond CHF Lt
CH1271873940
107.50 CHF
18.12.2025
+0.03%
BLKB Equity Europe ex CH B
CH1383487837
103.04 EUR
18.12.2025
BLKB Equity Europe ex CH It
CH1383487852
Q
103.22 EUR
18.12.2025
BLKB Equity Europe ex CH Lt
CH1383487878
Q
105.90 EUR
18.12.2025
+9.23%
BLKB Equity North America La
CH1383487928
Q
110.14 USD
18.12.2025
BLKB Equity North America Lt
CH1383487936
Q
111.13 USD
18.12.2025
+14.54%
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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