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
131.75 CHF
30.10.2025
+5.34%
BLKB Next Generation Fund Equity Ia
CH0370830900
Q
130.77 CHF
30.10.2025
+5.91%
BLKB Next Generation Fund Growth A
CH0370830835
124.07 CHF
30.10.2025
+4.75%
BLKB Next Generation Fund Growth B
CH0370830843
125.59 CHF
30.10.2025
+4.75%
BLKB Next Generation Fund Growth It
CH0370830876
Q
114.05 CHF
30.10.2025
+5.28%
BLKB Next Generation Fund Vorsorge Balanced A
CH0395929828
117.56 CHF
30.10.2025
+3.42%
BLKB Next Generation Fund Vorsorge Balanced B
CH0395929836
118.96 CHF
30.10.2025
+3.43%
BLKB Next Generation Fund Vorsorge Balanced Vt
CH0395929844
Q
119.68 CHF
30.10.2025
+3.43%
BLKB Next Generation Fund Vorsorge Yield A
CH0395929794
111.75 CHF
30.10.2025
+2.66%
BLKB Next Generation Fund Vorsorge Yield B
CH0395929802
113.37 CHF
30.10.2025
+2.66%
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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