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
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB Equity Switzerland Focus A
CH1222348984
113.66 CHF
24.07.2025
+6.75%
BLKB Equity Switzerland Focus B
CH1222348992
115.59 CHF
24.07.2025
+6.75%
BLKB Equity Switzerland Focus Ia
CH1234507197
Q
114.22 CHF
24.07.2025
+7.08%
BLKB Equity Switzerland Focus It
CH1234507353
Q
116.79 CHF
24.07.2025
+7.08%
BLKB Equity Switzerland Lt
CH1383487811
Q
105.38 CHF
24.07.2025
+7.20%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B
CH1277335787
104.46 CHF
24.07.2025
-0.87%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1
CH1277335795
103.83 CHF
24.07.2025
-1.44%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF
CH1277335811
107.06 CHF
24.07.2025
-0.84%
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J
CH1277335803
Q
103.55 CHF
24.07.2025
-0.86%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B
CH0372701505
157.41 CHF
24.07.2025
+6.94%
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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