Document-Search
Current Selection: 18,460 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BEKB Obligationen CHF A
CH0304609966
93.05 CHF
04.12.2025
+0.59%
BEKB Obligationen CHF B
CH0305280833
96.59 CHF
04.12.2025
+0.58%
BEKB Obligationen CHF It
CH0246520131
Q
102.76 CHF
04.12.2025
+0.96%
BEKB Obligationen CHF Nt
CH0246520578
Q
104.22 CHF
04.12.2025
+1.12%
BEKB Obligationen CHF Short Duration A
CH0496277259
105.16 CHF
04.12.2025
+1.04%
BEKB Obligationen CHF Short Duration B
CH0496277267
107.19 CHF
04.12.2025
+1.05%
BEKB Obligationen CHF Short Duration It
CH0496277275
Q
107.51 CHF
04.12.2025
+1.19%
BEKB Obligationen CHF Short Duration Nt
CH0496277283
Q
103.03 CHF
04.12.2025
+1.35%
BEKB Obligationen Global Staatsanleihen A
CH0304613992
62.78 CHF
04.12.2025
-6.45%
BEKB Obligationen Global Staatsanleihen A hedged
CH0305091149
69.49 CHF
04.12.2025
-1.71%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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