BLKB Next Generation Fund Vorsorge Balanced A Fonds
|
39592982
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.64
|
8.78
|
11.24
|
300.4
|
BLKB Next Generation Fund Vorsorge Balanced B Fonds
|
39592983
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.64
|
8.79
|
11.24
|
300.4
|
BLKB Next Generation Fund Vorsorge Yield A Fonds
|
39592979
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.52
|
7.20
|
6.30
|
85.68
|
BLKB Next Generation Fund Vorsorge Yield B Fonds
|
39592980
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.52
|
7.21
|
6.29
|
85.68
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced A Fonds
|
31859921
|
Basellandschaftliche Kantonalbank
|
CHF
|
1.66
|
7.91
|
9.93
|
467.19
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced B Fonds
|
31859924
|
Basellandschaftliche Kantonalbank
|
CHF
|
1.66
|
7.92
|
9.94
|
467.19
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced Ia Fonds
|
31859925
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.23
|
9.72
|
13.01
|
467.19
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced It Fonds
|
31859926
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.22
|
9.71
|
13.00
|
467.19
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Equity A Fonds
|
37083088
|
Basellandschaftliche Kantonalbank
|
CHF
|
-0.01
|
9.33
|
22.01
|
40.48
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Equity B Fonds
|
37083089
|
Basellandschaftliche Kantonalbank
|
CHF
|
-0.01
|
9.34
|
22.01
|
40.48
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Equity IA Fonds
|
37083090
|
Basellandschaftliche Kantonalbank
|
CHF
|
0.64
|
11.47
|
26.04
|
40.48
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth A Fonds
|
37083083
|
Basellandschaftliche Kantonalbank
|
CHF
|
1.39
|
8.78
|
16.41
|
155.45
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth B Fonds
|
37083084
|
Basellandschaftliche Kantonalbank
|
CHF
|
1.39
|
8.79
|
16.41
|
155.45
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth It Fonds
|
37083087
|
Basellandschaftliche Kantonalbank
|
CHF
|
1.71
|
-
|
-
|
155.45
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield A Fonds
|
31857888
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.44
|
7.20
|
4.38
|
267.55
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield B Fonds
|
31857890
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.44
|
7.20
|
4.38
|
267.55
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield Ia Fonds
|
31857892
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.96
|
8.81
|
7.01
|
267.55
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield It Fonds
|
31857895
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.96
|
8.81
|
7.02
|
267.55
|
BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Balanced Vt Fonds
|
39592984
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.63
|
8.78
|
11.48
|
300.4
|
BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Yield Vt Fonds
|
39592981
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.52
|
7.21
|
6.58
|
85.68
|