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 World ex Switzerland Pension NP
CH0543838335
Q
195.78 USD
16.09.2025
+14.56%
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B
CH0479448240
115.27 CHF
16.09.2025
+1.01%
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J
CH1375991598
Q
103.14 CHF
16.09.2025
+1.52%
BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF
CH0227675847
108.21 CHF
15.09.2025
+1.20%
BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF
CH0227675854
112.90 CHF
15.09.2025
+1.25%
BLKB Next Generation Fund Balanced A
CH0318599211
121.89 CHF
16.09.2025
+1.49%
BLKB Next Generation Fund Balanced B
CH0318599245
123.43 CHF
16.09.2025
+1.49%
BLKB Next Generation Fund Balanced Ia
CH0318599252
Q
123.57 CHF
16.09.2025
+1.88%
BLKB Next Generation Fund Balanced It
CH0318599260
Q
123.55 CHF
16.09.2025
+1.88%
BLKB Next Generation Fund Equity A
CH0370830884
124.54 CHF
16.09.2025
+1.10%
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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