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 Next Generation Fund Balanced A
CH0318599211
118.94 CHF
31.03.2025
-0.97%
BLKB Next Generation Fund Balanced B
CH0318599245
120.44 CHF
31.03.2025
-0.97%
BLKB Next Generation Fund Balanced Ia
CH0318599252
Q
120.27 CHF
31.03.2025
-0.84%
BLKB Next Generation Fund Balanced It
CH0318599260
Q
120.26 CHF
31.03.2025
-0.83%
BLKB Next Generation Fund Equity A
CH0370830884
122.42 CHF
31.03.2025
-0.63%
BLKB Next Generation Fund Equity B
CH0370830892
124.29 CHF
31.03.2025
-0.62%
BLKB Next Generation Fund Equity Ia
CH0370830900
Q
122.89 CHF
31.03.2025
-0.47%
BLKB Next Generation Fund Growth A
CH0370830835
117.69 CHF
31.03.2025
-0.63%
BLKB Next Generation Fund Growth B
CH0370830843
119.14 CHF
31.03.2025
-0.63%
BLKB Next Generation Fund Growth It
CH0370830876
Q
107.81 CHF
31.03.2025
-0.48%
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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