|
BLKB Next Generation Fund Vorsorge Balanced A Fonds
|
39592982
|
Basellandschaftliche Kantonalbank
|
CHF
|
5.33
|
16.00
|
10.76
|
318.2
|
|
BLKB Next Generation Fund Vorsorge Balanced B Fonds
|
39592983
|
Basellandschaftliche Kantonalbank
|
CHF
|
5.33
|
15.99
|
10.76
|
318.2
|
|
BLKB Next Generation Fund Vorsorge Yield A Fonds
|
39592979
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.16
|
13.49
|
5.53
|
84.46
|
|
BLKB Next Generation Fund Vorsorge Yield B Fonds
|
39592980
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.16
|
13.49
|
5.53
|
84.46
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced A Fonds
|
31859921
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.07
|
15.17
|
10.05
|
482.43
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced B Fonds
|
31859924
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.07
|
15.17
|
10.05
|
482.43
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced Ia Fonds
|
31859925
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.64
|
17.08
|
13.12
|
482.43
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced It Fonds
|
31859926
|
Basellandschaftliche Kantonalbank
|
CHF
|
6.65
|
17.08
|
13.11
|
482.43
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Equity A Fonds
|
37083088
|
Basellandschaftliche Kantonalbank
|
CHF
|
10.13
|
20.74
|
21.98
|
45.62
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Equity B Fonds
|
37083089
|
Basellandschaftliche Kantonalbank
|
CHF
|
10.14
|
20.75
|
21.99
|
45.62
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Equity IA Fonds
|
37083090
|
Basellandschaftliche Kantonalbank
|
CHF
|
10.86
|
23.12
|
26.00
|
45.62
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth A Fonds
|
37083083
|
Basellandschaftliche Kantonalbank
|
CHF
|
7.90
|
18.56
|
16.00
|
169.81
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth B Fonds
|
37083084
|
Basellandschaftliche Kantonalbank
|
CHF
|
7.89
|
18.54
|
16.00
|
169.81
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth It Fonds
|
37083087
|
Basellandschaftliche Kantonalbank
|
CHF
|
8.23
|
-
|
-
|
169.81
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield A Fonds
|
31857888
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.92
|
12.05
|
4.00
|
259.87
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield B Fonds
|
31857890
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.91
|
12.04
|
3.99
|
259.87
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield Ia Fonds
|
31857892
|
Basellandschaftliche Kantonalbank
|
CHF
|
4.43
|
13.73
|
6.62
|
259.87
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield It Fonds
|
31857895
|
Basellandschaftliche Kantonalbank
|
CHF
|
4.43
|
13.73
|
6.62
|
259.87
|
|
BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Balanced Vt Fonds
|
39592984
|
Basellandschaftliche Kantonalbank
|
CHF
|
5.32
|
16.00
|
11.00
|
318.2
|
|
BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Yield Vt Fonds
|
39592981
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.16
|
13.49
|
5.81
|
84.46
|