|
BLKB Next Generation Fund Vorsorge Balanced A Fonds
|
39592982
|
Basellandschaftliche Kantonalbank
|
CHF
|
7.25
|
20.02
|
7.50
|
340.89
|
|
BLKB Next Generation Fund Vorsorge Balanced B Fonds
|
39592983
|
Basellandschaftliche Kantonalbank
|
CHF
|
7.24
|
20.03
|
7.50
|
340.89
|
|
BLKB Next Generation Fund Vorsorge Yield A Fonds
|
39592979
|
Basellandschaftliche Kantonalbank
|
CHF
|
4.15
|
15.92
|
3.25
|
80.28
|
|
BLKB Next Generation Fund Vorsorge Yield B Fonds
|
39592980
|
Basellandschaftliche Kantonalbank
|
CHF
|
4.15
|
15.91
|
3.24
|
80.28
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced A Fonds
|
31859921
|
Basellandschaftliche Kantonalbank
|
CHF
|
8.50
|
20.05
|
7.82
|
523.97
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced B Fonds
|
31859924
|
Basellandschaftliche Kantonalbank
|
CHF
|
8.49
|
20.05
|
7.81
|
523.97
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced Ia Fonds
|
31859925
|
Basellandschaftliche Kantonalbank
|
CHF
|
9.09
|
22.05
|
10.82
|
523.97
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced It Fonds
|
31859926
|
Basellandschaftliche Kantonalbank
|
CHF
|
9.10
|
22.06
|
10.82
|
523.97
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Equity A Fonds
|
37083088
|
Basellandschaftliche Kantonalbank
|
CHF
|
19.73
|
31.85
|
17.21
|
58.27
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Equity B Fonds
|
37083089
|
Basellandschaftliche Kantonalbank
|
CHF
|
19.74
|
31.86
|
17.22
|
58.27
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Equity IA Fonds
|
37083090
|
Basellandschaftliche Kantonalbank
|
CHF
|
20.51
|
34.45
|
21.09
|
58.27
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth A Fonds
|
37083083
|
Basellandschaftliche Kantonalbank
|
CHF
|
13.30
|
25.05
|
12.20
|
198.52
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth B Fonds
|
37083084
|
Basellandschaftliche Kantonalbank
|
CHF
|
13.30
|
25.04
|
12.19
|
198.52
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth It Fonds
|
37083087
|
Basellandschaftliche Kantonalbank
|
CHF
|
13.65
|
-
|
-
|
198.52
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield A Fonds
|
31857888
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.73
|
13.15
|
2.53
|
256.55
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield B Fonds
|
31857890
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.73
|
13.15
|
2.53
|
256.55
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield Ia Fonds
|
31857892
|
Basellandschaftliche Kantonalbank
|
CHF
|
4.25
|
14.86
|
5.13
|
256.55
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield It Fonds
|
31857895
|
Basellandschaftliche Kantonalbank
|
CHF
|
4.25
|
14.86
|
5.12
|
256.55
|
|
BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Balanced Vt Fonds
|
39592984
|
Basellandschaftliche Kantonalbank
|
CHF
|
7.24
|
20.02
|
7.73
|
340.89
|
|
BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Yield Vt Fonds
|
39592981
|
Basellandschaftliche Kantonalbank
|
CHF
|
4.15
|
15.91
|
3.52
|
80.28
|