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
55 Unit/Shares
265 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 Switzerland B
CH0372701505
156.09 CHF
16.09.2025
+6.05%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1
CH0372701513
141.01 CHF
16.09.2025
+4.47%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J
CH0372701547
155.07 CHF
16.09.2025
+6.11%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N
CH0372701554
158.80 CHF
16.09.2025
+6.17%
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1
CH0372701588
141.35 CHF
16.09.2025
+4.39%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B
CH0372701596
238.57 USD
16.09.2025
+13.88%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1
CH0372701612
226.17 USD
16.09.2025
+13.15%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J
CH0372701646
241.10 USD
16.09.2025
+13.96%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N
CH0372701653
243.99 USD
16.09.2025
+14.05%
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP
CH0543838251
Q
194.40 USD
16.09.2025
+14.48%
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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