|
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CHF Fonds
|
127733579
|
Basellandschaftliche Kantonalbank
|
CHF
|
0.07
|
-
|
-
|
461.96
|
|
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CHF Fonds
|
127733580
|
Basellandschaftliche Kantonalbank
|
CHF
|
0.68
|
-
|
-
|
461.96
|
|
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF N CHF Fonds
|
127733581
|
Basellandschaftliche Kantonalbank
|
CHF
|
1.06
|
-
|
-
|
461.96
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CHF Fonds
|
37270150
|
Basellandschaftliche Kantonalbank
|
CHF
|
10.73
|
28.97
|
40.33
|
1388.52
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CHF Fonds
|
37270151
|
Basellandschaftliche Kantonalbank
|
CHF
|
10.73
|
28.96
|
40.33
|
1388.52
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CHF Fonds
|
37270154
|
Basellandschaftliche Kantonalbank
|
CHF
|
10.89
|
29.55
|
41.39
|
1388.52
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CHF Fonds
|
37270155
|
Basellandschaftliche Kantonalbank
|
CHF
|
11.06
|
30.13
|
42.45
|
1388.52
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CHF Fonds
|
37270158
|
Basellandschaftliche Kantonalbank
|
CHF
|
11.05
|
30.11
|
42.42
|
1388.52
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B USD Fonds
|
37270159
|
Basellandschaftliche Kantonalbank
|
USD
|
18.79
|
67.12
|
73.51
|
755.11
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 USD Fonds
|
37270161
|
Basellandschaftliche Kantonalbank
|
USD
|
18.79
|
67.11
|
73.50
|
755.11
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J USD Fonds
|
37270164
|
Basellandschaftliche Kantonalbank
|
USD
|
19.03
|
68.11
|
75.19
|
755.11
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N USD Fonds
|
37270165
|
Basellandschaftliche Kantonalbank
|
USD
|
19.27
|
69.15
|
77.03
|
755.11
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP Fonds
|
54383825
|
Basellandschaftliche Kantonalbank
|
USD
|
19.29
|
69.57
|
76.96
|
78.98
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP Fonds
|
54383833
|
Basellandschaftliche Kantonalbank
|
USD
|
19.52
|
70.60
|
78.75
|
78.98
|
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