Basellandschaftliche Kantonalbank

Lieastal, Swi tzerland
Phone: +41 61 925 94 94
E-Mail: info@blkb.ch
Web: www.blkb.ch

At a glance

14 Funds
47 Unit/Shares
228 Documents
11 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB Next Generation Fund Vorsorge Yield A
CH0395929794
108.24 CHF
21.11.2024
+6.58%
BLKB Next Generation Fund Vorsorge Yield B
CH0395929802
109.41 CHF
21.11.2024
+6.58%
BLKB Next Generation Fund Vorsorge Yield Vt
CH0395929810
Q
109.96 CHF
21.11.2024
+6.57%
BLKB Next Generation Fund Yield A
CH0318578884
106.02 CHF
21.11.2024
+5.23%
BLKB Next Generation Fund Yield B
CH0318578900
106.83 CHF
21.11.2024
+5.23%
BLKB Next Generation Fund Yield Ia
CH0318578926
Q
107.93 CHF
21.11.2024
+5.71%
BLKB Next Generation Fund Yield It
CH0318578959
Q
110.59 CHF
21.11.2024
+5.71%
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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