|
BLKB Selection (CH) - BLKB Bond CHF A Fonds
|
127187390
|
Basellandschaftliche Kantonalbank
|
CHF
|
1.05
|
-
|
-
|
658.61
|
|
BLKB Selection (CH) - BLKB Bond CHF B Fonds
|
127187391
|
Basellandschaftliche Kantonalbank
|
CHF
|
0.92
|
-
|
-
|
658.61
|
|
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
|
1.08
|
-
|
-
|
658.61
|
|
BLKB Selection (CH) - BLKB Bond CHF La Fonds
|
133173102
|
Basellandschaftliche Kantonalbank
|
CHF
|
-
|
-
|
-
|
658.61
|
|
BLKB Selection (CH) - BLKB Bond CHF Lt Fonds
|
127187394
|
Basellandschaftliche Kantonalbank
|
CHF
|
1.28
|
-
|
-
|
658.61
|
|
BLKB Selection (CH) - BLKB Equity Europe ex CH B Fonds
|
138348783
|
Basellandschaftliche Kantonalbank
|
EUR
|
-
|
-
|
-
|
104.77
|
|
BLKB Selection (CH) - BLKB Equity Europe ex CH It Fonds
|
138348785
|
Basellandschaftliche Kantonalbank
|
EUR
|
-
|
-
|
-
|
104.77
|
|
BLKB Selection (CH) - BLKB Equity Europe ex CH Lt Fonds
|
138348787
|
Basellandschaftliche Kantonalbank
|
EUR
|
8.28
|
-
|
-
|
104.77
|
|
BLKB Selection (CH) - BLKB Equity North America La Fonds
|
138348792
|
Basellandschaftliche Kantonalbank
|
USD
|
-
|
-
|
-
|
390.02
|
|
BLKB Selection (CH) - BLKB Equity North America Lt Fonds
|
138348793
|
Basellandschaftliche Kantonalbank
|
USD
|
16.33
|
-
|
-
|
390.02
|
|
BLKB Selection (CH) - BLKB Equity Switzerland Focus A Fonds
|
122234898
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.70
|
-
|
-
|
108.29
|
|
BLKB Selection (CH) - BLKB Equity Switzerland Focus B Fonds
|
122234899
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.70
|
-
|
-
|
108.29
|
|
BLKB Selection (CH) - BLKB Equity Switzerland Focus Ia Fonds
|
123450719
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.27
|
-
|
-
|
108.29
|
|
BLKB Selection (CH) - BLKB Equity Switzerland Focus It Fonds
|
123450735
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.75
|
-
|
-
|
108.29
|
|
BLKB Selection (CH) - BLKB Equity Switzerland Focus Lt Fonds
|
127187389
|
Basellandschaftliche Kantonalbank
|
CHF
|
-
|
-
|
-
|
108.29
|
|
BLKB Selection (CH) - BLKB Equity Switzerland Lt Fonds
|
|
Basellandschaftliche Kantonalbank
|
CHF
|
9.36
|
-
|
-
|
221.2
|
|
BLKB iQ Fund (CH) - Swiss Dynamic Allocation B CHF Fonds
|
22767584
|
Basellandschaftliche Kantonalbank
|
CHF
|
5.87
|
10.42
|
10.15
|
51.87
|
|
BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF Fonds
|
22767585
|
Basellandschaftliche Kantonalbank
|
CHF
|
5.95
|
10.93
|
11.31
|
51.87
|
|
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CHF Fonds
|
127733578
|
Basellandschaftliche Kantonalbank
|
CHF
|
0.73
|
-
|
-
|
461.96
|