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
106.11 CHF
25.11.2025
+0.86%
BLKB Bond CHF B
CH1271873916
106.19 CHF
25.11.2025
+0.85%
BLKB Bond CHF It
CH1271873932
Q
106.60 CHF
25.11.2025
+1.08%
BLKB Bond CHF La
CH1331731021
101.02 CHF
25.11.2025
BLKB Bond CHF Lt
CH1271873940
109.28 CHF
25.11.2025
+1.35%
BLKB Equity Europe ex CH B
CH1383487837
100.53 EUR
25.11.2025
BLKB Equity Europe ex CH It
CH1383487852
Q
100.72 EUR
25.11.2025
BLKB Equity Europe ex CH Lt
CH1383487878
Q
104.00 EUR
25.11.2025
+6.43%
BLKB Equity North America La
CH1383487928
Q
111.27 USD
25.11.2025
BLKB Equity North America Lt
CH1383487936
Q
111.89 USD
25.11.2025
+15.09%
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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