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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 L-QIF Immobilien Schweiz indirekt Na
CH1438957768
Q
101.17 CHF
04.12.2025
BEKB L-QIF Immobilien Schweiz indirekt Nt
CH1438957776
Q
101.17 CHF
04.12.2025
BEKB Obl Nachhaltig CHF A
CH0365976957
95.34 CHF
04.12.2025
+0.49%
BEKB Obl Nachhaltig CHF B
CH0365976932
97.55 CHF
04.12.2025
+0.50%
BEKB Obl Nachhaltig CHF It
CH0365976890
Q
101.15 CHF
04.12.2025
+0.87%
BEKB Obl Nachhaltig CHF Nt
CH0365976924
Q
99.85 CHF
04.12.2025
+1.03%
BEKB Obl Nachhaltig Global A
CH0365982070
Q
72.47 CHF
04.12.2025
-0.20%
BEKB Obl Nachhaltig Global B
CH0365982062
Q
79.37 CHF
04.12.2025
-0.22%
BEKB Obl Nachhaltig Global It
CH0365982047
Q
83.33 CHF
04.12.2025
+0.31%
BEKB Obl Nachhaltig Global Nt
CH0365982096
Q
82.76 CHF
04.12.2025
+0.58%
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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