|
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CHF Fonds
|
127733579
|
Basellandschaftliche Kantonalbank
|
CHF
|
1.03
|
-
|
-
|
459.79
|
|
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CHF Fonds
|
127733580
|
Basellandschaftliche Kantonalbank
|
CHF
|
1.65
|
-
|
-
|
459.79
|
|
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF N CHF Fonds
|
127733581
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.03
|
-
|
-
|
459.79
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CHF Fonds
|
37270150
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.03
|
25.15
|
39.54
|
1243.7
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CHF Fonds
|
37270151
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.04
|
25.15
|
39.53
|
1243.7
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CHF Fonds
|
37270154
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.19
|
25.71
|
40.59
|
1243.7
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CHF Fonds
|
37270155
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.35
|
26.28
|
41.65
|
1243.7
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CHF Fonds
|
37270158
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.35
|
26.27
|
41.62
|
1243.7
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B USD Fonds
|
37270159
|
Basellandschaftliche Kantonalbank
|
USD
|
16.13
|
68.54
|
83.70
|
671.28
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 USD Fonds
|
37270161
|
Basellandschaftliche Kantonalbank
|
USD
|
16.13
|
68.53
|
83.69
|
671.28
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J USD Fonds
|
37270164
|
Basellandschaftliche Kantonalbank
|
USD
|
16.36
|
69.55
|
85.48
|
671.28
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N USD Fonds
|
37270165
|
Basellandschaftliche Kantonalbank
|
USD
|
16.60
|
70.59
|
87.43
|
671.28
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP Fonds
|
54383825
|
Basellandschaftliche Kantonalbank
|
USD
|
16.62
|
71.02
|
-
|
75.8
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP Fonds
|
54383833
|
Basellandschaftliche Kantonalbank
|
USD
|
16.86
|
72.06
|
-
|
75.8
|
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