BLKB Selection (CH) - BLKB Bond CHF A Fonds
|
127187390
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.29
|
-
|
-
|
694.69
|
BLKB Selection (CH) - BLKB Bond CHF B Fonds
|
127187391
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.22
|
-
|
-
|
694.69
|
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
|
2.43
|
-
|
-
|
694.69
|
BLKB Selection (CH) - BLKB Bond CHF La Fonds
|
|
Basellandschaftliche Kantonalbank
|
CHF
|
-
|
-
|
-
|
694.69
|
BLKB Selection (CH) - BLKB Bond CHF Lt Fonds
|
127187394
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.60
|
-
|
-
|
694.69
|
BLKB Selection (CH) - BLKB Equity Europe ex CH B Fonds
|
138348783
|
Basellandschaftliche Kantonalbank
|
EUR
|
-
|
-
|
-
|
86.38
|
BLKB Selection (CH) - BLKB Equity Europe ex CH It Fonds
|
138348785
|
Basellandschaftliche Kantonalbank
|
EUR
|
-
|
-
|
-
|
86.38
|
BLKB Selection (CH) - BLKB Equity Europe ex CH Lt Fonds
|
138348787
|
Basellandschaftliche Kantonalbank
|
EUR
|
-
|
-
|
-
|
86.38
|
BLKB Selection (CH) - BLKB Equity North America La Fonds
|
138348792
|
Basellandschaftliche Kantonalbank
|
USD
|
-
|
-
|
-
|
281.12
|
BLKB Selection (CH) - BLKB Equity North America Lt Fonds
|
138348793
|
Basellandschaftliche Kantonalbank
|
USD
|
-
|
-
|
-
|
281.12
|
BLKB Selection (CH) - BLKB Equity Switzerland Focus A Fonds
|
122234898
|
Basellandschaftliche Kantonalbank
|
CHF
|
-2.26
|
-
|
-
|
91.05
|
BLKB Selection (CH) - BLKB Equity Switzerland Focus B Fonds
|
122234899
|
Basellandschaftliche Kantonalbank
|
CHF
|
-2.27
|
-
|
-
|
91.05
|
BLKB Selection (CH) - BLKB Equity Switzerland Focus Ia Fonds
|
123450719
|
Basellandschaftliche Kantonalbank
|
CHF
|
-1.72
|
-
|
-
|
91.05
|
BLKB Selection (CH) - BLKB Equity Switzerland Focus It Fonds
|
123450735
|
Basellandschaftliche Kantonalbank
|
CHF
|
-2.23
|
-
|
-
|
91.05
|
BLKB Selection (CH) - BLKB Equity Switzerland Lt Fonds
|
|
Basellandschaftliche Kantonalbank
|
CHF
|
-
|
-
|
-
|
201.66
|
BLKB iQ Fund (CH) - Swiss Dynamic Allocation B CHF Fonds
|
22767584
|
Basellandschaftliche Kantonalbank
|
CHF
|
-2.91
|
1.94
|
2.99
|
54.51
|
BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF Fonds
|
22767585
|
Basellandschaftliche Kantonalbank
|
CHF
|
-2.79
|
2.50
|
4.22
|
54.51
|
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CHF Fonds
|
127733578
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.01
|
-
|
-
|
451.82
|
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CHF Fonds
|
127733579
|
Basellandschaftliche Kantonalbank
|
CHF
|
1.44
|
-
|
-
|
451.82
|