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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BEKB Obligationen CHF Short Duration A
CH0496277259
105.24 CHF
20.09.2024
+1.91%
BEKB Obligationen CHF Short Duration B
CH0496277267
105.50 CHF
20.09.2024
+1.90%
BEKB Obligationen CHF Short Duration It
CH0496277275
Q
105.72 CHF
20.09.2024
+2.03%
BEKB Obligationen CHF Short Duration Nt
CH0496277283
Q
101.23 CHF
20.09.2024
+2.14%
BEKB Obligationen Global Staatsanleihen A
CH0304613992
68.55 CHF
20.09.2024
+2.79%
BEKB Obligationen Global Staatsanleihen A hedged
CH0305091149
74.02 CHF
20.09.2024
-0.08%
BEKB Obligationen Global Staatsanleihen B
CH0308177358
75.57 CHF
20.09.2024
+2.79%
BEKB Obligationen Global Staatsanleihen B hedged
CH0308186292
80.71 CHF
20.09.2024
-0.12%
BEKB Obligationen Global Staatsanleihen It
CH0291156211
Q
78.24 CHF
20.09.2024
+2.93%
BEKB Obligationen Global Staatsanleihen It hedged
CH0291156419
Q
84.00 CHF
20.09.2024
+0.37%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price