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
54 Unit/Shares
257 Documents
11 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB Bond CHF A
CH1271873908
105.07 CHF
02.07.2025
-0.13%
BLKB Bond CHF B
CH1271873916
105.15 CHF
02.07.2025
-0.13%
BLKB Bond CHF It
CH1271873932
Q
105.45 CHF
02.07.2025
-0.01%
BLKB Bond CHF La
CH1331731021
99.81 CHF
02.07.2025
BLKB Bond CHF Lt
CH1271873940
107.97 CHF
02.07.2025
+0.14%
BLKB Equity Europe ex CH B
CH1383487837
98.19 EUR
02.07.2025
BLKB Equity Europe ex CH It
CH1383487852
Q
98.23 EUR
02.07.2025
BLKB Equity Europe ex CH Lt
CH1383487878
Q
101.21 EUR
02.07.2025
+3.57%
BLKB Equity North America La
CH1383487928
Q
100.00 USD
02.07.2025
BLKB Equity North America Lt
CH1383487936
Q
100.56 USD
02.07.2025
+3.44%
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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