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
47 Unit/Shares
228 Documents
11 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BLKB Next Generation Fund Balanced It
CH0318599260
Q
21.11.2024 42.04 0.26
BLKB Next Generation Fund Equity A
CH0370830884
21.11.2024 84.75 0.00
BLKB Next Generation Fund Equity B
CH0370830892
21.11.2024 84.75 0.00
BLKB Next Generation Fund Equity Ia
CH0370830900
Q
21.11.2024 84.75 0.00
BLKB Next Generation Fund Growth A
CH0370830835
21.11.2024 60.45 0.22
BLKB Next Generation Fund Growth B
CH0370830843
21.11.2024 60.45 0.22
BLKB Next Generation Fund Growth It
CH0370830876
Q
21.11.2024 60.45 0.22
BLKB Next Generation Fund Vorsorge Balanced A
CH0395929828
21.11.2024 36.80 1.52
BLKB Next Generation Fund Vorsorge Balanced B
CH0395929836
21.11.2024 36.80 1.52
BLKB Next Generation Fund Vorsorge Balanced Vt
CH0395929844
Q
21.11.2024 36.80 1.52
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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