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 Vorsorge Yield Vt
CH0395929810
Q
114.15 CHF
30.10.2025
+2.66%
BLKB Next Generation Fund Yield A
CH0318578884
109.22 CHF
30.10.2025
+2.32%
BLKB Next Generation Fund Yield B
CH0318578900
110.43 CHF
30.10.2025
+2.33%
BLKB Next Generation Fund Yield Ia
CH0318578926
Q
111.46 CHF
30.10.2025
+2.75%
BLKB Next Generation Fund Yield It
CH0318578959
Q
114.66 CHF
30.10.2025
+2.75%
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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