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
52 Unit/Shares
250 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB Equity Switzerland Focus Ia
CH1234507197
Q
113.55 CHF
04.06.2025
+6.45%
BLKB Equity Switzerland Focus It
CH1234507353
Q
116.10 CHF
04.06.2025
+6.45%
BLKB Equity Switzerland Lt
CH1383487811
Q
106.03 CHF
04.06.2025
+7.86%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B
CH1277335787
106.11 CHF
04.06.2025
+0.69%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1
CH1277335795
106.08 CHF
04.06.2025
+0.69%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF
CH1277335811
108.77 CHF
04.06.2025
+0.74%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J
CH1277335803
Q
105.19 CHF
04.06.2025
+0.71%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B
CH0372701505
159.51 CHF
04.06.2025
+8.37%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1
CH0372701513
146.29 CHF
04.06.2025
+8.38%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J
CH0372701547
158.48 CHF
04.06.2025
+8.44%
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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