|
BLKB Next Generation Fund Vorsorge Balanced A Fonds
|
39592982
|
Basellandschaftliche Kantonalbank
|
CHF
|
9.56
|
21.01
|
8.37
|
341.26
|
|
BLKB Next Generation Fund Vorsorge Balanced B Fonds
|
39592983
|
Basellandschaftliche Kantonalbank
|
CHF
|
9.56
|
21.01
|
8.36
|
341.26
|
|
BLKB Next Generation Fund Vorsorge Yield A Fonds
|
39592979
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.77
|
17.50
|
4.16
|
80.98
|
|
BLKB Next Generation Fund Vorsorge Yield B Fonds
|
39592980
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.77
|
17.51
|
4.15
|
80.98
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced A Fonds
|
31859921
|
Basellandschaftliche Kantonalbank
|
CHF
|
11.71
|
21.12
|
9.28
|
519.94
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced B Fonds
|
31859924
|
Basellandschaftliche Kantonalbank
|
CHF
|
11.71
|
21.12
|
9.27
|
519.94
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced Ia Fonds
|
31859925
|
Basellandschaftliche Kantonalbank
|
CHF
|
12.17
|
22.96
|
12.16
|
519.94
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced It Fonds
|
31859926
|
Basellandschaftliche Kantonalbank
|
CHF
|
12.16
|
22.96
|
12.16
|
519.94
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Equity A Fonds
|
37083088
|
Basellandschaftliche Kantonalbank
|
CHF
|
22.82
|
32.92
|
19.60
|
54.81
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Equity B Fonds
|
37083089
|
Basellandschaftliche Kantonalbank
|
CHF
|
22.83
|
32.93
|
19.61
|
54.81
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Equity IA Fonds
|
37083090
|
Basellandschaftliche Kantonalbank
|
CHF
|
23.51
|
35.41
|
23.43
|
54.81
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth A Fonds
|
37083083
|
Basellandschaftliche Kantonalbank
|
CHF
|
16.18
|
26.23
|
13.77
|
195.36
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth B Fonds
|
37083084
|
Basellandschaftliche Kantonalbank
|
CHF
|
16.18
|
26.22
|
13.77
|
195.36
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth It Fonds
|
37083087
|
Basellandschaftliche Kantonalbank
|
CHF
|
16.70
|
-
|
-
|
195.36
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield A Fonds
|
31857888
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.60
|
15.41
|
3.54
|
259.41
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield B Fonds
|
31857890
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.60
|
15.40
|
3.53
|
259.41
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield Ia Fonds
|
31857892
|
Basellandschaftliche Kantonalbank
|
CHF
|
7.31
|
17.35
|
6.34
|
259.41
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield It Fonds
|
31857895
|
Basellandschaftliche Kantonalbank
|
CHF
|
7.30
|
17.34
|
6.32
|
259.41
|
|
BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Balanced Vt Fonds
|
39592984
|
Basellandschaftliche Kantonalbank
|
CHF
|
9.74
|
21.22
|
8.78
|
341.26
|
|
BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Yield Vt Fonds
|
39592981
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.98
|
17.74
|
4.64
|
80.98
|