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Current Selection: 18,312 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BKB Physical Gold Fairtrade Max Havelaar I CHF H
CH1185050502
128.01 CHF
08.11.2024
+24.33%
BKB Sustainable - Bonds CHF Domestic I1
CH0375612832
Q
97.66 CHF
08.11.2024
97.81 CHF
08.11.2024
97.81 CHF
08.11.2024
+3.67%
BKB Sustainable - Bonds CHF Domestic I2
CH0375612881
Q
9,781.25 CHF
08.11.2024
9,795.92 CHF
08.11.2024
9,795.92 CHF
08.11.2024
+3.68%
BKB Sustainable - Bonds CHF Foreign I1
CH0375612923
Q
98.56 CHF
08.11.2024
98.71 CHF
08.11.2024
98.71 CHF
08.11.2024
+3.76%
BKB Sustainable - Bonds CHF Foreign I2
CH0375612931
Q
9,870.66 CHF
08.11.2024
9,885.47 CHF
08.11.2024
9,885.47 CHF
08.11.2024
+3.76%
BKB Sustainable - Equities Switzerland A
CH0496872323
125.94 CHF
08.11.2024
126.13 CHF
08.11.2024
126.13 CHF
08.11.2024
+6.94%
BKB Sustainable - Equities Switzerland I1
CH0375612766
Q
151.25 CHF
08.11.2024
151.48 CHF
08.11.2024
151.48 CHF
08.11.2024
+7.68%
BKB Sustainable - Equities Switzerland I2
CH0375612790
Q
15,241.38 CHF
08.11.2024
15,264.24 CHF
08.11.2024
15,264.24 CHF
08.11.2024
+7.68%
BKB Sustainable - Equities Switzerland I3
CH1120424259
Q
95.70 CHF
08.11.2024
95.84 CHF
08.11.2024
95.84 CHF
08.11.2024
+7.59%
BKB Sustainable - Global Corporate Bonds I CHF
CH1238850460
103.36 CHF
08.11.2024
103.67 CHF
08.11.2024
103.67 CHF
08.11.2024
+6.32%
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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