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 Next Generation Fund Equity Ia
CH0370830900
Q
124.14 CHF
24.07.2025
+0.54%
BLKB Next Generation Fund Growth A
CH0370830835
118.85 CHF
24.07.2025
+0.35%
BLKB Next Generation Fund Growth B
CH0370830843
120.31 CHF
24.07.2025
+0.34%
BLKB Next Generation Fund Growth It
CH0370830876
Q
109.08 CHF
24.07.2025
+0.69%
BLKB Next Generation Fund Vorsorge Balanced A
CH0395929828
114.47 CHF
24.07.2025
+0.70%
BLKB Next Generation Fund Vorsorge Balanced B
CH0395929836
115.83 CHF
24.07.2025
+0.70%
BLKB Next Generation Fund Vorsorge Balanced Vt
CH0395929844
Q
116.53 CHF
24.07.2025
+0.71%
BLKB Next Generation Fund Vorsorge Yield A
CH0395929794
108.31 CHF
24.07.2025
-0.50%
BLKB Next Generation Fund Vorsorge Yield B
CH0395929802
109.88 CHF
24.07.2025
-0.50%
BLKB Next Generation Fund Vorsorge Yield Vt
CH0395929810
Q
110.63 CHF
24.07.2025
-0.50%
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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