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 Equity Switzerland Focus A
CH1222348984
110.40 CHF
30.10.2025
+3.69%
BLKB Equity Switzerland Focus B
CH1222348992
112.27 CHF
30.10.2025
+3.68%
BLKB Equity Switzerland Focus Ia
CH1234507197
Q
111.11 CHF
30.10.2025
+4.16%
BLKB Equity Switzerland Focus It
CH1234507353
Q
113.60 CHF
30.10.2025
+4.15%
BLKB Equity Switzerland Focus Lt
CH1271873890
Q
98.38 CHF
30.10.2025
BLKB Equity Switzerland Lt
CH1383487811
Q
105.86 CHF
30.10.2025
+7.69%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B
CH1277335787
106.12 CHF
30.10.2025
+0.70%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1
CH1277335795
105.49 CHF
30.10.2025
+0.13%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF
CH1277335811
108.79 CHF
30.10.2025
+0.76%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J
CH1277335803
Q
105.22 CHF
30.10.2025
+0.74%
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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