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
52 Unit/Shares
250 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF
CH0227675847
109.71 CHF
03.06.2025
+2.60%
BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF
CH0227675854
114.42 CHF
03.06.2025
+2.61%
BLKB Next Generation Fund Balanced A
CH0318599211
119.95 CHF
04.06.2025
-0.12%
BLKB Next Generation Fund Balanced B
CH0318599245
121.46 CHF
04.06.2025
-0.13%
BLKB Next Generation Fund Balanced Ia
CH0318599252
Q
121.42 CHF
04.06.2025
+0.11%
BLKB Next Generation Fund Balanced It
CH0318599260
Q
121.40 CHF
04.06.2025
+0.11%
BLKB Next Generation Fund Equity A
CH0370830884
121.90 CHF
04.06.2025
-1.05%
BLKB Next Generation Fund Equity B
CH0370830892
123.77 CHF
04.06.2025
-1.04%
BLKB Next Generation Fund Equity Ia
CH0370830900
Q
122.52 CHF
04.06.2025
-0.77%
BLKB Next Generation Fund Growth A
CH0370830835
117.66 CHF
04.06.2025
-0.66%
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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