|
BLKB Next Generation Fund Vorsorge Balanced A Fonds
|
39592982
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.46
|
20.47
|
9.30
|
340.89
|
|
BLKB Next Generation Fund Vorsorge Balanced B Fonds
|
39592983
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.47
|
20.46
|
9.30
|
340.89
|
|
BLKB Next Generation Fund Vorsorge Yield A Fonds
|
39592979
|
Basellandschaftliche Kantonalbank
|
CHF
|
4.11
|
16.96
|
4.93
|
80.28
|
|
BLKB Next Generation Fund Vorsorge Yield B Fonds
|
39592980
|
Basellandschaftliche Kantonalbank
|
CHF
|
4.11
|
16.95
|
4.92
|
80.28
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced A Fonds
|
31859921
|
Basellandschaftliche Kantonalbank
|
CHF
|
7.67
|
20.62
|
9.68
|
523.97
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced B Fonds
|
31859924
|
Basellandschaftliche Kantonalbank
|
CHF
|
7.67
|
20.61
|
9.68
|
523.97
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced Ia Fonds
|
31859925
|
Basellandschaftliche Kantonalbank
|
CHF
|
8.26
|
22.62
|
12.74
|
523.97
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced It Fonds
|
31859926
|
Basellandschaftliche Kantonalbank
|
CHF
|
8.26
|
22.62
|
12.75
|
523.97
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Equity A Fonds
|
37083088
|
Basellandschaftliche Kantonalbank
|
CHF
|
17.66
|
35.32
|
21.89
|
58.27
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Equity B Fonds
|
37083089
|
Basellandschaftliche Kantonalbank
|
CHF
|
17.66
|
35.32
|
21.89
|
58.27
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Equity IA Fonds
|
37083090
|
Basellandschaftliche Kantonalbank
|
CHF
|
18.43
|
37.97
|
25.92
|
58.27
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth A Fonds
|
37083083
|
Basellandschaftliche Kantonalbank
|
CHF
|
12.27
|
27.99
|
15.76
|
198.52
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth B Fonds
|
37083084
|
Basellandschaftliche Kantonalbank
|
CHF
|
12.27
|
28.00
|
15.77
|
198.52
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth It Fonds
|
37083087
|
Basellandschaftliche Kantonalbank
|
CHF
|
12.62
|
-
|
-
|
198.52
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield A Fonds
|
31857888
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.90
|
14.05
|
3.99
|
256.55
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield B Fonds
|
31857890
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.88
|
14.04
|
3.98
|
256.55
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield Ia Fonds
|
31857892
|
Basellandschaftliche Kantonalbank
|
CHF
|
4.41
|
15.78
|
6.62
|
256.55
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield It Fonds
|
31857895
|
Basellandschaftliche Kantonalbank
|
CHF
|
4.41
|
15.77
|
6.61
|
256.55
|
|
BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Balanced Vt Fonds
|
39592984
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.47
|
20.47
|
9.54
|
340.89
|
|
BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Yield Vt Fonds
|
39592981
|
Basellandschaftliche Kantonalbank
|
CHF
|
4.12
|
16.97
|
5.21
|
80.28
|