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
266 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
202.63 USD
30.10.2025
+18.57%
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B
CH0479448240
117.85 CHF
30.10.2025
+3.27%
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J
CH1375991598
Q
105.48 CHF
30.10.2025
+3.82%
BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF
CH0227675847
108.91 CHF
29.10.2025
+1.85%
BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF
CH0227675854
113.70 CHF
29.10.2025
+1.96%
BLKB Next Generation Fund Balanced A
CH0318599211
124.41 CHF
30.10.2025
+3.59%
BLKB Next Generation Fund Balanced B
CH0318599245
125.97 CHF
30.10.2025
+3.58%
BLKB Next Generation Fund Balanced Ia
CH0318599252
Q
126.21 CHF
30.10.2025
+4.06%
BLKB Next Generation Fund Balanced It
CH0318599260
Q
126.19 CHF
30.10.2025
+4.06%
BLKB Next Generation Fund Equity A
CH0370830884
129.77 CHF
30.10.2025
+5.34%
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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