|
BLKB Selection (CH) - BLKB Bond CHF A Fonds
|
127187390
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.08
|
-
|
-
|
666.81
|
|
BLKB Selection (CH) - BLKB Bond CHF B Fonds
|
127187391
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.94
|
-
|
-
|
666.81
|
|
BLKB Selection (CH) - BLKB Bond CHF Ia Fonds
|
127187392
|
Basellandschaftliche Kantonalbank
|
CHF
|
-
|
-
|
-
|
674.18
|
|
BLKB Selection (CH) - BLKB Bond CHF It Fonds
|
127187393
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.11
|
-
|
-
|
666.81
|
|
BLKB Selection (CH) - BLKB Bond CHF La Fonds
|
133173102
|
Basellandschaftliche Kantonalbank
|
CHF
|
-
|
-
|
-
|
666.81
|
|
BLKB Selection (CH) - BLKB Bond CHF Lt Fonds
|
127187394
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.30
|
-
|
-
|
666.81
|
|
BLKB Selection (CH) - BLKB Equity Europe ex CH B Fonds
|
138348783
|
Basellandschaftliche Kantonalbank
|
EUR
|
-
|
-
|
-
|
112.9
|
|
BLKB Selection (CH) - BLKB Equity Europe ex CH It Fonds
|
138348785
|
Basellandschaftliche Kantonalbank
|
EUR
|
-
|
-
|
-
|
112.9
|
|
BLKB Selection (CH) - BLKB Equity Europe ex CH Lt Fonds
|
138348787
|
Basellandschaftliche Kantonalbank
|
EUR
|
0.86
|
-
|
-
|
112.9
|
|
BLKB Selection (CH) - BLKB Equity North America La Fonds
|
138348792
|
Basellandschaftliche Kantonalbank
|
USD
|
-
|
-
|
-
|
399.28
|
|
BLKB Selection (CH) - BLKB Equity North America Lt Fonds
|
138348793
|
Basellandschaftliche Kantonalbank
|
USD
|
21.29
|
-
|
-
|
399.28
|
|
BLKB Selection (CH) - BLKB Equity Switzerland Focus A Fonds
|
122234898
|
Basellandschaftliche Kantonalbank
|
CHF
|
-3.76
|
19.48
|
-
|
106.19
|
|
BLKB Selection (CH) - BLKB Equity Switzerland Focus B Fonds
|
122234899
|
Basellandschaftliche Kantonalbank
|
CHF
|
-3.76
|
20.77
|
-
|
106.19
|
|
BLKB Selection (CH) - BLKB Equity Switzerland Focus Ia Fonds
|
123450719
|
Basellandschaftliche Kantonalbank
|
CHF
|
-3.23
|
21.10
|
-
|
106.19
|
|
BLKB Selection (CH) - BLKB Equity Switzerland Focus It Fonds
|
123450735
|
Basellandschaftliche Kantonalbank
|
CHF
|
-3.70
|
21.41
|
-
|
106.19
|
|
BLKB Selection (CH) - BLKB Equity Switzerland Focus Lt Fonds
|
127187389
|
Basellandschaftliche Kantonalbank
|
CHF
|
-
|
-
|
-
|
106.19
|
|
BLKB Selection (CH) - BLKB Equity Switzerland Lt Fonds
|
|
Basellandschaftliche Kantonalbank
|
CHF
|
1.69
|
-
|
-
|
209.15
|
|
BLKB iQ Fund (CH) - Swiss Dynamic Allocation B CHF Fonds
|
22767584
|
Basellandschaftliche Kantonalbank
|
CHF
|
1.60
|
8.97
|
5.32
|
53.42
|
|
BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF Fonds
|
22767585
|
Basellandschaftliche Kantonalbank
|
CHF
|
1.69
|
9.44
|
6.38
|
53.42
|
|
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CHF Fonds
|
127733578
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.47
|
-
|
-
|
473.05
|