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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 Obl Nachhaltig Global Nt
CH0365982096
Q
82.44 CHF
21.01.2026
-0.16%
BEKB Obligationen CHF A
CH0304609966
92.31 CHF
21.01.2026
+0.27%
BEKB Obligationen CHF B
CH0305280833
95.83 CHF
21.01.2026
+0.27%
BEKB Obligationen CHF It
CH0246520131
Q
102.00 CHF
21.01.2026
+0.30%
BEKB Obligationen CHF Nt
CH0246520578
Q
103.47 CHF
21.01.2026
+0.31%
BEKB Obligationen CHF Short Duration A
CH0496277259
105.02 CHF
21.01.2026
+0.14%
BEKB Obligationen CHF Short Duration B
CH0496277267
107.05 CHF
21.01.2026
+0.15%
BEKB Obligationen CHF Short Duration It
CH0496277275
Q
107.39 CHF
21.01.2026
+0.16%
BEKB Obligationen CHF Short Duration Nt
CH0496277283
Q
102.94 CHF
21.01.2026
+0.18%
BEKB Obligationen Global Staatsanleihen A
CH0304613992
61.99 CHF
21.01.2026
-0.19%
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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