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
103.83 CHF
28.03.2025
-1.31%
BLKB Bond CHF B
CH1271873916
103.91 CHF
28.03.2025
-1.31%
BLKB Bond CHF It
CH1271873932
Q
104.14 CHF
28.03.2025
-1.25%
BLKB Bond CHF Lt
CH1271873940
106.55 CHF
28.03.2025
-1.18%
BLKB Equity Europe ex CH Lt
CH1383487878
Q
101.55 EUR
28.03.2025
+3.92%
BLKB Equity North America Lt
CH1383487936
Q
89.23 USD
28.03.2025
-8.22%
BLKB Equity Switzerland Focus A
CH1222348984
114.58 CHF
28.03.2025
+7.62%
BLKB Equity Switzerland Focus B
CH1222348992
116.52 CHF
28.03.2025
+7.61%
BLKB Equity Switzerland Focus Ia
CH1234507197
Q
114.93 CHF
28.03.2025
+7.74%
BLKB Equity Switzerland Focus It
CH1234507353
Q
117.52 CHF
28.03.2025
+7.75%
/ 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