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 Equity World ex Switzerland N
CH0372701653
205.61 USD
31.07.2024
+14.86%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP
CH0543838251
Q
163.72 USD
31.07.2024
+14.84%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP
CH0543838335
Q
164.62 USD
31.07.2024
+14.92%
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B
CH0479448240
111.55 CHF
31.07.2024
+8.55%
BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF
CH0227675847
111.20 CHF
30.07.2024
+5.28%
BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF
CH0227675854
115.92 CHF
30.07.2024
+5.43%
BLKB Next Generation Fund Balanced A
CH0318599211
119.72 CHF
31.07.2024
+6.44%
BLKB Next Generation Fund Balanced B
CH0318599245
120.80 CHF
31.07.2024
+6.43%
BLKB Next Generation Fund Balanced Ia
CH0318599252
Q
121.06 CHF
31.07.2024
+6.78%
BLKB Next Generation Fund Balanced It
CH0318599260
Q
120.32 CHF
31.07.2024
+6.77%
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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