Basellandschaftliche Kantonalbank

Lieastal, Swi tzerland
Phone: +41 61 925 94 94
E-Mail: info@blkb.ch
Web: www.blkb.ch

At a glance

14 Funds
47 Unit/Shares
228 Documents
11 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB Next Generation Fund Balanced It
CH0318599260
Q
120.47 CHF
21.11.2024
+6.90%
BLKB Next Generation Fund Equity A
CH0370830884
122.35 CHF
21.11.2024
+8.19%
BLKB Next Generation Fund Equity B
CH0370830892
123.76 CHF
21.11.2024
+8.18%
BLKB Next Generation Fund Equity Ia
CH0370830900
Q
123.33 CHF
21.11.2024
+8.82%
BLKB Next Generation Fund Growth A
CH0370830835
117.89 CHF
21.11.2024
+7.13%
BLKB Next Generation Fund Growth B
CH0370830843
118.84 CHF
21.11.2024
+7.13%
BLKB Next Generation Fund Growth It
CH0370830876
Q
107.40 CHF
21.11.2024
+7.70%
BLKB Next Generation Fund Vorsorge Balanced A
CH0395929828
113.20 CHF
21.11.2024
+6.92%
BLKB Next Generation Fund Vorsorge Balanced B
CH0395929836
114.15 CHF
21.11.2024
+6.92%
BLKB Next Generation Fund Vorsorge Balanced Vt
CH0395929844
Q
114.64 CHF
21.11.2024
+6.92%
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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