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Current Selection: 18,459 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BKB Physical Gold Fairtrade Max Havelaar I CHF
CH1185050494
184.18 CHF
03.12.2025
+41.46%
BKB Physical Gold Fairtrade Max Havelaar I CHF H
CH1185050502
190.04 CHF
03.12.2025
+53.00%
BKB Sustainable - Bonds CHF Domestic I CHF
CH0375612832
99.50 CHF
03.12.2025
99.65 CHF
03.12.2025
99.65 CHF
03.12.2025
+1.22%
BKB Sustainable - Bonds CHF Domestic N CHF
CH0375612881
Q
99.65 CHF
03.12.2025
99.80 CHF
03.12.2025
99.80 CHF
03.12.2025
+1.21%
BKB Sustainable - Bonds CHF Foreign I CHF
CH0375612923
100.42 CHF
03.12.2025
100.27 CHF
03.12.2025
100.27 CHF
03.12.2025
+1.41%
BKB Sustainable - Bonds CHF Foreign N CHF
CH0375612931
Q
100.57 CHF
03.12.2025
100.42 CHF
03.12.2025
100.42 CHF
03.12.2025
+1.41%
BKB Sustainable - Equities Switzerland A CHF
CH0496872323
139.07 CHF
03.12.2025
139.11 CHF
03.12.2025
139.11 CHF
03.12.2025
+13.11%
BKB Sustainable - Equities Switzerland I CHF
CH0375612766
167.36 CHF
03.12.2025
167.41 CHF
03.12.2025
167.41 CHF
03.12.2025
+13.53%
BKB Sustainable - Equities Switzerland I3
CH1120424259
Q
105.91 CHF
03.12.2025
105.94 CHF
03.12.2025
105.94 CHF
03.12.2025
+13.53%
BKB Sustainable - Equities Switzerland N CHF
CH0375612790
Q
168.81 CHF
03.12.2025
168.86 CHF
03.12.2025
168.86 CHF
03.12.2025
+13.64%
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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