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
50 Unit/Shares
241 Documents
9 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BLKB Bond CHF A
CH1271873908
27.03.2025 0.00 0.00
BLKB Bond CHF B
CH1271873916
27.03.2025 0.00 0.00
BLKB Bond CHF It
CH1271873932
Q
27.03.2025 0.00 0.00
BLKB Bond CHF Lt
CH1271873940
27.03.2025 0.00 0.00
BLKB Equity Europe ex CH Lt
CH1383487878
Q
27.03.2025 99.02 0.00
BLKB Equity North America Lt
CH1383487936
Q
27.03.2025 98.42 0.00
BLKB Equity Switzerland Focus A
CH1222348984
27.03.2025 98.20 0.00
BLKB Equity Switzerland Focus B
CH1222348992
27.03.2025 98.20 0.00
BLKB Equity Switzerland Focus Ia
CH1234507197
Q
27.03.2025 98.20 0.00
BLKB Equity Switzerland Focus It
CH1234507353
Q
27.03.2025 98.20 0.00
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG