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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 Obligationen Global Staatsanleihen B
CH0308177358
70.28 CHF
04.12.2025
-6.44%
BEKB Obligationen Global Staatsanleihen B hedged
CH0308186292
76.86 CHF
04.12.2025
-1.73%
BEKB Obligationen Global Staatsanleihen It
CH0291156211
Q
72.88 CHF
04.12.2025
-6.25%
BEKB Obligationen Global Staatsanleihen It hedged
CH0291156419
Q
80.23 CHF
04.12.2025
-1.21%
BEKB Obligationen Global Staatsanleihen Nt
CH0291156898
Q
76.08 CHF
04.12.2025
-5.78%
BEKB Obligationen Global Staatsanleihen Nt hedged
CH0291156989
Q
81.61 CHF
04.12.2025
-0.99%
BEKB Obligationen Global Unternehmensanleihen A
CH0304614032
70.70 CHF
04.12.2025
-3.05%
BEKB Obligationen Global Unternehmensanleihen A hedged
CH0305091156
70.19 CHF
04.12.2025
+1.65%
BEKB Obligationen Global Unternehmensanleihen B
CH0305280858
82.34 CHF
04.12.2025
-3.04%
BEKB Obligationen Global Unternehmensanleihen B hedged
CH0305280759
81.48 CHF
04.12.2025
+1.62%
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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