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
47 Unit/Shares
228 Documents
11 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
107.06 CHF
21.11.2024
+4.35%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J
CH1277335803
Q
103.58 CHF
21.11.2024
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B
CH0372701505
146.61 CHF
21.11.2024
+7.17%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1
CH0372701513
134.45 CHF
21.11.2024
+5.63%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J
CH0372701547
145.54 CHF
21.11.2024
+7.26%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N
CH0372701554
148.93 CHF
21.11.2024
+7.36%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1
CH0372701588
134.83 CHF
21.11.2024
+5.62%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B
CH0372701596
213.67 USD
21.11.2024
+21.54%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1
CH0372701612
203.86 USD
21.11.2024
+20.59%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J
CH0372701646
215.72 USD
21.11.2024
+21.68%
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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