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Current Selection: 18,460 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BEKB Aktien Schweiz A
CH0304614131
S
138.33 CHF
04.12.2025
+12.04%
BEKB Aktien Schweiz B
CH0305280817
S
152.16 CHF
04.12.2025
+12.05%
BEKB Aktien Schweiz I
CH0107535632
Q
S
1,802.01 CHF
04.12.2025
+12.66%
BEKB Aktien Schweiz Nt
CH0387328005
130.33 CHF
04.12.2025
+13.16%
BEKB Aktien Schweiz Small & Mid Caps A
CH0304614065
S
152.68 CHF
04.12.2025
+10.77%
BEKB Aktien Schweiz Small & Mid Caps B
CH0305280825
S
159.66 CHF
04.12.2025
+10.78%
BEKB Aktien Schweiz Small & Mid Caps I
CH0107535624
Q
S
2,860.66 CHF
04.12.2025
+11.60%
BEKB Aktien Schweiz Small & Mid Caps Nt
CH0387328013
113.79 CHF
04.12.2025
+12.19%
BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Na
CH1438957784
Q
100.67 CHF
04.12.2025
BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Nt
CH1438957792
Q
100.67 CHF
04.12.2025
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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