|
BKB Sustainable - Bonds CHF Domestic N CHF Fonds
|
37561288
|
Basler Kantonalbank
|
CHF
|
3.94
|
6.02
|
0.73
|
683.06
|
|
BKB Sustainable - Bonds CHF Foreign I CHF Fonds
|
37561292
|
Basler Kantonalbank
|
CHF
|
3.88
|
6.80
|
3.69
|
369.82
|
|
BKB Sustainable - Bonds CHF Foreign N CHF Fonds
|
37561293
|
Basler Kantonalbank
|
CHF
|
3.88
|
6.79
|
3.68
|
369.82
|
|
BKB Sustainable - Eq Switzerland (CHF) I3 Fonds
|
112042425
|
Basler Kantonalbank
|
CHF
|
4.21
|
0.50
|
-
|
1124.82
|
|
BKB Sustainable - Equities Switzerland A CHF Fonds
|
49687232
|
Basler Kantonalbank
|
CHF
|
3.56
|
-1.51
|
32.12
|
1124.82
|
|
BKB Sustainable - Equities Switzerland I CHF Fonds
|
37561276
|
Basler Kantonalbank
|
CHF
|
4.30
|
0.79
|
37.36
|
1124.82
|
|
BKB Sustainable - Equities Switzerland N CHF Fonds
|
37561279
|
Basler Kantonalbank
|
CHF
|
4.34
|
0.83
|
37.42
|
1124.82
|
|
BKB Sustainable - Global Corporate Bonds I CHF Fonds
|
123885046
|
Basler Kantonalbank
|
CHF
|
-3.99
|
-
|
-
|
127.05
|
|
BKB Sustainable - Global Corporate Bonds I CHF H Fonds
|
125229334
|
Basler Kantonalbank
|
CHF
|
1.19
|
-
|
-
|
127.05
|
|
BKB Sustainable - Global Equities Momentum Select I CHF Fonds
|
119242773
|
Basler Kantonalbank
|
CHF
|
0.74
|
-
|
-
|
89.17
|
|
BKB Sustainable - Swiss Bonds SBI ESG AAA-BBB X CHF Fonds
|
|
Basler Kantonalbank
|
CHF
|
-
|
-
|
-
|
30.68
|
|
BKB Sustainable - Swiss Equities Momentum Select I CHF Fonds
|
119242770
|
Basler Kantonalbank
|
CHF
|
14.16
|
-
|
-
|
96.26
|
|
BKB Sustainable - Swiss Equities SPI ESG X CHF Fonds
|
|
Basler Kantonalbank
|
CHF
|
-
|
-
|
-
|
37.39
|
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