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
202.65 USD
18.12.2025
+18.59%
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B
CH0479448240
117.41 CHF
18.12.2025
+2.88%
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J
CH1375991598
Q
105.16 CHF
18.12.2025
+3.50%
BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF
CH0227675847
111.30 CHF
17.12.2025
+4.09%
BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF
CH0227675854
116.15 CHF
17.12.2025
+4.16%
BLKB Next Generation Fund Balanced A
CH0318599211
123.28 CHF
18.12.2025
+3.56%
BLKB Next Generation Fund Balanced B
CH0318599245
125.58 CHF
18.12.2025
+3.56%
BLKB Next Generation Fund Balanced Ia
CH0318599252
Q
125.13 CHF
18.12.2025
+4.11%
BLKB Next Generation Fund Balanced It
CH0318599260
Q
125.71 CHF
18.12.2025
+4.11%
BLKB Next Generation Fund Equity A
CH0370830884
130.33 CHF
18.12.2025
+6.32%
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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