|
BLKB Next Generation Fund Vorsorge Balanced B Fonds
|
39592983
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.46
|
15.70
|
10.52
|
318.61
|
|
BLKB Next Generation Fund Vorsorge Yield A Fonds
|
39592979
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.07
|
13.88
|
5.59
|
83.54
|
|
BLKB Next Generation Fund Vorsorge Yield B Fonds
|
39592980
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.06
|
13.86
|
5.58
|
83.54
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced A Fonds
|
31859921
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.11
|
14.09
|
9.86
|
484.19
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced B Fonds
|
31859924
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.11
|
14.10
|
9.86
|
484.19
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced Ia Fonds
|
31859925
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.68
|
15.99
|
12.92
|
484.19
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced It Fonds
|
31859926
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.68
|
16.00
|
12.92
|
484.19
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth A Fonds
|
37083083
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.65
|
15.75
|
14.88
|
172.55
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth B Fonds
|
37083084
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.64
|
15.75
|
14.88
|
172.55
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Growth It Fonds
|
37083087
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.96
|
-
|
-
|
172.55
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield A Fonds
|
31857888
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.10
|
11.20
|
4.24
|
261.2
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield B Fonds
|
31857890
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.09
|
11.19
|
4.24
|
261.2
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield Ia Fonds
|
31857892
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.61
|
12.87
|
6.89
|
261.2
|
|
BLKB Next Generation Strategy - BLKB Next Generation Fund Yield It Fonds
|
31857895
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.60
|
12.87
|
6.87
|
261.2
|
|
BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Balanced Vt Fonds
|
39592984
|
Basellandschaftliche Kantonalbank
|
CHF
|
3.46
|
15.70
|
10.75
|
318.61
|
|
BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Yield Vt Fonds
|
39592981
|
Basellandschaftliche Kantonalbank
|
CHF
|
2.07
|
13.88
|
5.87
|
83.54
|
|
BLKB iQ Fund (CH) - Swiss Dynamic Allocation B CHF Fonds
|
22767584
|
Basellandschaftliche Kantonalbank
|
CHF
|
4.15
|
9.66
|
8.76
|
52.56
|
|
BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF Fonds
|
22767585
|
Basellandschaftliche Kantonalbank
|
CHF
|
4.22
|
10.17
|
9.90
|
52.56
|
|
BLKB iQ Fund (CH) iQ Re Vors Bal J CHF Fonds
|
137599159
|
Credit Suisse Funds AG
|
CHF
|
2.95
|
-
|
-
|
687.63
|
|
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CHF Fonds
|
47944824
|
Credit Suisse Funds AG
|
CHF
|
2.33
|
18.79
|
11.90
|
677.52
|