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 Next Generation Fund Equity B
CH0370830892
132.81 CHF
18.12.2025
+6.32%
BLKB Next Generation Fund Equity Ia
CH0370830900
Q
131.46 CHF
18.12.2025
+6.99%
BLKB Next Generation Fund Growth A
CH0370830835
123.54 CHF
18.12.2025
+5.06%
BLKB Next Generation Fund Growth B
CH0370830843
125.65 CHF
18.12.2025
+5.06%
BLKB Next Generation Fund Growth It
CH0370830876
Q
114.14 CHF
18.12.2025
+5.67%
BLKB Next Generation Fund Vorsorge Balanced A
CH0395929828
116.86 CHF
18.12.2025
+3.55%
BLKB Next Generation Fund Vorsorge Balanced B
CH0395929836
118.84 CHF
18.12.2025
+3.56%
BLKB Next Generation Fund Vorsorge Balanced Vt
CH0395929844
Q
119.83 CHF
18.12.2025
+3.56%
BLKB Next Generation Fund Vorsorge Yield A
CH0395929794
110.30 CHF
18.12.2025
+2.15%
BLKB Next Generation Fund Vorsorge Yield B
CH0395929802
112.47 CHF
18.12.2025
+2.15%
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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