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
54 Unit/Shares
257 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B
CH0479448240
113.98 CHF
24.07.2025
-0.12%
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J
CH1375991598
Q
101.94 CHF
24.07.2025
+0.33%
BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF
CH0227675847
107.72 CHF
23.07.2025
+0.74%
BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF
CH0227675854
112.43 CHF
23.07.2025
+0.83%
BLKB Next Generation Fund Balanced A
CH0318599211
120.65 CHF
24.07.2025
+0.46%
BLKB Next Generation Fund Balanced B
CH0318599245
122.17 CHF
24.07.2025
+0.45%
BLKB Next Generation Fund Balanced Ia
CH0318599252
Q
122.21 CHF
24.07.2025
+0.76%
BLKB Next Generation Fund Balanced It
CH0318599260
Q
122.19 CHF
24.07.2025
+0.76%
BLKB Next Generation Fund Equity A
CH0370830884
123.41 CHF
24.07.2025
+0.18%
BLKB Next Generation Fund Equity B
CH0370830892
125.30 CHF
24.07.2025
+0.18%
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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