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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 L-QIF Immobilien Nachhaltig Schweiz indirekt Nt
CH1438957792
Q
101.66 CHF
21.01.2026
-0.80%
BEKB L-QIF Immobilien Schweiz indirekt Na
CH1438957768
Q
103.05 CHF
21.01.2026
-0.24%
BEKB L-QIF Immobilien Schweiz indirekt Nt
CH1438957776
Q
103.05 CHF
21.01.2026
-0.24%
BEKB Obl Nachhaltig CHF A
CH0365976957
94.60 CHF
21.01.2026
+0.28%
BEKB Obl Nachhaltig CHF B
CH0365976932
96.79 CHF
21.01.2026
+0.28%
BEKB Obl Nachhaltig CHF It
CH0365976890
Q
100.42 CHF
21.01.2026
+0.30%
BEKB Obl Nachhaltig CHF Nt
CH0365976924
Q
99.15 CHF
21.01.2026
+0.31%
BEKB Obl Nachhaltig Global A
CH0365982070
Q
72.10 CHF
21.01.2026
-0.21%
BEKB Obl Nachhaltig Global B
CH0365982062
Q
78.97 CHF
21.01.2026
-0.20%
BEKB Obl Nachhaltig Global It
CH0365982047
Q
82.97 CHF
21.01.2026
-0.17%
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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