|
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CHF Fonds
|
127733579
|
Basellandschaftliche Kantonalbank
|
CHF
|
-0.74
|
-
|
-
|
447.49
|
|
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CHF Fonds
|
127733580
|
Basellandschaftliche Kantonalbank
|
CHF
|
-0.12
|
-
|
-
|
447.49
|
|
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF N CHF Fonds
|
127733581
|
Basellandschaftliche Kantonalbank
|
CHF
|
0.25
|
-
|
-
|
447.49
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CHF Fonds
|
37270150
|
Basellandschaftliche Kantonalbank
|
CHF
|
15.57
|
31.04
|
39.70
|
1362.49
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CHF Fonds
|
37270151
|
Basellandschaftliche Kantonalbank
|
CHF
|
15.57
|
31.03
|
39.70
|
1362.49
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CHF Fonds
|
37270154
|
Basellandschaftliche Kantonalbank
|
CHF
|
15.73
|
31.62
|
40.75
|
1362.49
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CHF Fonds
|
37270155
|
Basellandschaftliche Kantonalbank
|
CHF
|
15.92
|
32.21
|
41.82
|
1362.49
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CHF Fonds
|
37270158
|
Basellandschaftliche Kantonalbank
|
CHF
|
15.92
|
32.20
|
41.79
|
1362.49
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B USD Fonds
|
37270159
|
Basellandschaftliche Kantonalbank
|
USD
|
19.88
|
80.49
|
78.08
|
750.61
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 USD Fonds
|
37270161
|
Basellandschaftliche Kantonalbank
|
USD
|
19.88
|
80.48
|
78.05
|
750.61
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J USD Fonds
|
37270164
|
Basellandschaftliche Kantonalbank
|
USD
|
20.12
|
81.55
|
79.81
|
750.61
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N USD Fonds
|
37270165
|
Basellandschaftliche Kantonalbank
|
USD
|
20.37
|
82.67
|
81.68
|
750.61
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP Fonds
|
54383825
|
Basellandschaftliche Kantonalbank
|
USD
|
20.45
|
83.19
|
81.67
|
79.51
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP Fonds
|
54383833
|
Basellandschaftliche Kantonalbank
|
USD
|
20.69
|
84.32
|
83.51
|
79.51
|
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