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Current Selection: 18,228 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BEKB Aktien Nachhaltig Schweiz Nt
CH0365974846
175.08 CHF
21.01.2026
+1.87%
BEKB Aktien Schweiz A
CH0304614131
S
142.82 CHF
21.01.2026
+0.48%
BEKB Aktien Schweiz B
CH0305280817
S
157.10 CHF
21.01.2026
+0.49%
BEKB Aktien Schweiz I
CH0107535632
Q
S
1,862.00 CHF
21.01.2026
+0.52%
BEKB Aktien Schweiz Nt
CH0387328005
134.75 CHF
21.01.2026
+0.54%
BEKB Aktien Schweiz Small & Mid Caps A
CH0304614065
S
161.01 CHF
21.01.2026
+3.29%
BEKB Aktien Schweiz Small & Mid Caps B
CH0305280825
S
168.37 CHF
21.01.2026
+3.29%
BEKB Aktien Schweiz Small & Mid Caps I
CH0107535624
Q
S
3,019.92 CHF
21.01.2026
+3.34%
BEKB Aktien Schweiz Small & Mid Caps Nt
CH0387328013
120.22 CHF
21.01.2026
+3.38%
BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Na
CH1438957784
Q
101.66 CHF
21.01.2026
-0.80%
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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