|
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CHF Fonds
|
127733579
|
Basellandschaftliche Kantonalbank
|
CHF
|
-0.99
|
-
|
-
|
502.1
|
|
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CHF Fonds
|
127733580
|
Basellandschaftliche Kantonalbank
|
CHF
|
-0.43
|
-
|
-
|
502.1
|
|
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF N CHF Fonds
|
127733581
|
Basellandschaftliche Kantonalbank
|
CHF
|
-0.02
|
-
|
-
|
502.1
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CHF Fonds
|
37270150
|
Basellandschaftliche Kantonalbank
|
CHF
|
19.98
|
43.32
|
30.79
|
1684.56
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CHF Fonds
|
37270151
|
Basellandschaftliche Kantonalbank
|
CHF
|
19.97
|
43.32
|
30.78
|
1684.56
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CHF Fonds
|
37270154
|
Basellandschaftliche Kantonalbank
|
CHF
|
20.15
|
43.96
|
31.76
|
1684.56
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CHF Fonds
|
37270155
|
Basellandschaftliche Kantonalbank
|
CHF
|
20.34
|
44.61
|
32.75
|
1684.56
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CHF Fonds
|
37270158
|
Basellandschaftliche Kantonalbank
|
CHF
|
20.33
|
44.59
|
32.71
|
1684.56
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B USD Fonds
|
37270159
|
Basellandschaftliche Kantonalbank
|
USD
|
21.21
|
79.07
|
70.93
|
887.65
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 USD Fonds
|
37270161
|
Basellandschaftliche Kantonalbank
|
USD
|
21.20
|
79.06
|
70.91
|
887.65
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J USD Fonds
|
37270164
|
Basellandschaftliche Kantonalbank
|
USD
|
21.45
|
80.13
|
72.60
|
887.65
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N USD Fonds
|
37270165
|
Basellandschaftliche Kantonalbank
|
USD
|
21.69
|
81.24
|
74.37
|
887.65
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP Fonds
|
54383825
|
Basellandschaftliche Kantonalbank
|
USD
|
21.76
|
81.66
|
74.48
|
85.88
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP Fonds
|
54383833
|
Basellandschaftliche Kantonalbank
|
USD
|
22.01
|
82.76
|
76.25
|
85.88
|