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
131.88 CHF
17.12.2025
+5.58%
BLKB Next Generation Fund Equity Ia
CH0370830900
Q
130.53 CHF
17.12.2025
+6.23%
BLKB Next Generation Fund Growth A
CH0370830835
122.96 CHF
17.12.2025
+4.57%
BLKB Next Generation Fund Growth B
CH0370830843
125.06 CHF
17.12.2025
+4.56%
BLKB Next Generation Fund Growth It
CH0370830876
Q
113.60 CHF
17.12.2025
+5.17%
BLKB Next Generation Fund Vorsorge Balanced A
CH0395929828
116.46 CHF
17.12.2025
+3.20%
BLKB Next Generation Fund Vorsorge Balanced B
CH0395929836
118.43 CHF
17.12.2025
+3.20%
BLKB Next Generation Fund Vorsorge Balanced Vt
CH0395929844
Q
119.42 CHF
17.12.2025
+3.21%
BLKB Next Generation Fund Vorsorge Yield A
CH0395929794
110.07 CHF
17.12.2025
+1.94%
BLKB Next Generation Fund Vorsorge Yield B
CH0395929802
112.23 CHF
17.12.2025
+1.94%
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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