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
50 Unit/Shares
241 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 B
CH0372701596
205.29 USD
31.03.2025
-2.01%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1
CH0372701612
195.87 USD
31.03.2025
-2.01%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J
CH0372701646
207.41 USD
31.03.2025
-1.96%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N
CH0372701653
209.84 USD
31.03.2025
-1.91%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP
CH0543838251
Q
167.12 USD
31.03.2025
-1.58%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP
CH0543838335
Q
168.25 USD
31.03.2025
-1.54%
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B
CH0479448240
113.08 CHF
31.03.2025
-0.91%
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J
CH1375991598
Q
100.75 CHF
31.03.2025
-0.84%
BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF
CH0227675847
110.35 CHF
28.03.2025
+3.20%
BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF
CH0227675854
115.11 CHF
28.03.2025
+3.23%
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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