|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced B Fonds
|
31859924
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.21
|
15.27
|
11.07
|
482.43
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced Ia Fonds
|
31859925
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.79
|
17.19
|
14.17
|
482.43
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced It Fonds
|
31859926
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.80
|
17.19
|
14.16
|
482.43
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth A Fonds
|
37083083
|
Basellandschaftliche Kantonalbank
|
CHF
|
7.91
|
17.65
|
16.57
|
169.81
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth B Fonds
|
37083084
|
Basellandschaftliche Kantonalbank
|
CHF
|
7.91
|
17.65
|
16.57
|
169.81
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth It Fonds
|
37083087
|
Basellandschaftliche Kantonalbank
|
CHF
|
8.24
|
-
|
-
|
169.81
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield A Fonds
|
31857888
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.63
|
11.96
|
4.63
|
259.87
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield B Fonds
|
31857890
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.63
|
11.97
|
4.63
|
259.87
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield Ia Fonds
|
31857892
|
Basellandschaftliche Kantonalbank
|
CHF
|
4.15
|
13.65
|
7.28
|
259.87
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield It Fonds
|
31857895
|
Basellandschaftliche Kantonalbank
|
CHF
|
4.15
|
13.66
|
7.28
|
259.87
|
|
BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Balanced Vt Fonds
|
39592984
|
Basellandschaftliche Kantonalbank
|
CHF
|
5.48
|
16.31
|
11.82
|
318.2
|
|
BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Yield Vt Fonds
|
39592981
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.60
|
13.44
|
6.99
|
84.46
|
|
BLKB iQ Fund (CH) - Swiss Dynamic Allocation B CHF Fonds
|
22767584
|
Basellandschaftliche Kantonalbank
|
CHF
|
8.94
|
10.51
|
9.75
|
52.56
|
|
BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF Fonds
|
22767585
|
Basellandschaftliche Kantonalbank
|
CHF
|
9.03
|
11.02
|
10.91
|
52.56
|
|
BLKB iQ Fund (CH) iQ Re Vors Bal J CHF Fonds
|
137599159
|
Credit Suisse Funds AG
|
CHF
|
5.58
|
-
|
-
|
677.52
|
|
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CHF Fonds
|
47944824
|
Credit Suisse Funds AG
|
CHF
|
4.95
|
19.98
|
13.07
|
677.52
|
|
BMIP vermoegensanlage99 defensiv T EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.69
|
12.75
|
-
|
180.67
|
|
BMIP vermoegensanlage99 dynamisch T EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.64
|
40.95
|
-
|
708.33
|
|
BMIP vermoegensanlage99 konservativ T EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.25
|
23.32
|
-
|
139.44
|
|
BMIP vermoegensanlage99 progressiv T EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.96
|
26.86
|
-
|
929.78
|