|
BKB Sustainable - Bonds CHF Domestic N CHF Fonds
|
37561288
|
Basler Kantonalbank
|
CHF
|
3.02
|
7.39
|
0.18
|
651.19
|
|
BKB Sustainable - Bonds CHF Foreign I CHF Fonds
|
37561292
|
Basler Kantonalbank
|
CHF
|
3.37
|
8.81
|
2.47
|
353.24
|
|
BKB Sustainable - Bonds CHF Foreign N CHF Fonds
|
37561293
|
Basler Kantonalbank
|
CHF
|
3.37
|
8.81
|
2.48
|
353.24
|
|
BKB Sustainable - Eq Switzerland (CHF) I3 Fonds
|
112042425
|
Basler Kantonalbank
|
CHF
|
1.35
|
16.59
|
-
|
1181.93
|
|
BKB Sustainable - Equities Switzerland A CHF Fonds
|
49687232
|
Basler Kantonalbank
|
CHF
|
0.79
|
14.35
|
26.00
|
1181.93
|
|
BKB Sustainable - Equities Switzerland I CHF Fonds
|
37561276
|
Basler Kantonalbank
|
CHF
|
1.40
|
16.89
|
30.85
|
1181.93
|
|
BKB Sustainable - Equities Switzerland N CHF Fonds
|
37561279
|
Basler Kantonalbank
|
CHF
|
1.46
|
16.97
|
30.93
|
1181.93
|
|
BKB Sustainable - Global Corporate Bonds I CHF Fonds
|
123885046
|
Basler Kantonalbank
|
CHF
|
-4.74
|
-
|
-
|
119.45
|
|
BKB Sustainable - Global Corporate Bonds I CHF H Fonds
|
125229334
|
Basler Kantonalbank
|
CHF
|
0.45
|
-
|
-
|
119.45
|
|
BKB Sustainable - Global Equities Momentum Select I CHF Fonds
|
119242773
|
Basler Kantonalbank
|
CHF
|
6.47
|
-
|
-
|
98.46
|
|
BKB Sustainable - Swiss Bonds SBI ESG AAA-BBB X CHF Fonds
|
|
Basler Kantonalbank
|
CHF
|
-
|
-
|
-
|
29.22
|
|
BKB Sustainable - Swiss Equities Momentum Select A Fonds
|
119242772
|
Basler Kantonalbank
|
CHF
|
-
|
-
|
-
|
101.7
|
|
BKB Sustainable - Swiss Equities Momentum Select I CHF Fonds
|
119242770
|
Basler Kantonalbank
|
CHF
|
15.36
|
-
|
-
|
101.7
|
|
BKB Sustainable - Swiss Equities SPI ESG X CHF Fonds
|
|
Basler Kantonalbank
|
CHF
|
-
|
-
|
-
|
37.09
|
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