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
46 Unit/Shares
223 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BLKB Next Generation Fund Vorsorge Yield B
CH0395929802
107.86 CHF
10.07.2024
+5.07%
BLKB Next Generation Fund Vorsorge Yield Vt
CH0395929810
Q
108.41 CHF
10.07.2024
+5.07%
BLKB Next Generation Fund Yield A
CH0318578884
105.59 CHF
10.07.2024
+4.80%
BLKB Next Generation Fund Yield B
CH0318578900
106.40 CHF
10.07.2024
+4.81%
BLKB Next Generation Fund Yield Ia
CH0318578926
Q
107.29 CHF
10.07.2024
+5.08%
BLKB Next Generation Fund Yield It
CH0318578959
Q
109.94 CHF
10.07.2024
+5.09%
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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