|
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CHF Fonds
|
127733579
|
Basellandschaftliche Kantonalbank
|
CHF
|
-0.49
|
-
|
-
|
499.43
|
|
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CHF Fonds
|
127733580
|
Basellandschaftliche Kantonalbank
|
CHF
|
0.10
|
-
|
-
|
499.43
|
|
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF N CHF Fonds
|
127733581
|
Basellandschaftliche Kantonalbank
|
CHF
|
0.14
|
-
|
-
|
499.43
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CHF Fonds
|
37270150
|
Basellandschaftliche Kantonalbank
|
CHF
|
20.44
|
39.26
|
33.28
|
1651.44
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CHF Fonds
|
37270151
|
Basellandschaftliche Kantonalbank
|
CHF
|
17.87
|
36.28
|
30.43
|
1651.44
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CHF Fonds
|
37270154
|
Basellandschaftliche Kantonalbank
|
CHF
|
20.63
|
39.88
|
34.28
|
1651.44
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CHF Fonds
|
37270155
|
Basellandschaftliche Kantonalbank
|
CHF
|
20.81
|
40.52
|
35.29
|
1651.44
|
|
BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CHF Fonds
|
37270158
|
Basellandschaftliche Kantonalbank
|
CHF
|
17.85
|
37.05
|
31.95
|
1651.44
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B USD Fonds
|
37270159
|
Basellandschaftliche Kantonalbank
|
USD
|
22.71
|
69.74
|
71.69
|
877.06
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 USD Fonds
|
37270161
|
Basellandschaftliche Kantonalbank
|
USD
|
21.62
|
68.21
|
70.14
|
877.06
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J USD Fonds
|
37270164
|
Basellandschaftliche Kantonalbank
|
USD
|
22.96
|
70.74
|
73.37
|
877.06
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N USD Fonds
|
37270165
|
Basellandschaftliche Kantonalbank
|
USD
|
23.21
|
71.79
|
75.16
|
877.06
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP Fonds
|
54383825
|
Basellandschaftliche Kantonalbank
|
USD
|
23.26
|
72.17
|
75.32
|
85.49
|
|
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP Fonds
|
54383833
|
Basellandschaftliche Kantonalbank
|
USD
|
23.51
|
73.22
|
77.11
|
85.49
|
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