Basellandschaftliche Kantonalbank

Lieastal, Swi tzerland
Phone: +41 61 925 94 94
E-Mail: info@blkb.ch
Web: www.blkb.ch

At a glance

14 Funds
46 Unit/Shares
223 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF
CH1277335811
105.61 CHF
31.07.2024
+2.93%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J
CH1277335803
Q
102.18 CHF
31.07.2024
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B
CH0372701505
153.81 CHF
31.07.2024
+12.43%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1
CH0372701513
141.06 CHF
31.07.2024
+10.82%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J
CH0372701547
152.63 CHF
31.07.2024
+12.48%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N
CH0372701554
156.11 CHF
31.07.2024
+12.54%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1
CH0372701588
141.33 CHF
31.07.2024
+10.72%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B
CH0372701596
201.69 USD
31.07.2024
+14.73%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1
CH0372701612
192.43 USD
31.07.2024
+13.83%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J
CH0372701646
203.50 USD
31.07.2024
+14.79%
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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