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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 Obligationen Global Staatsanleihen A hedged
CH0305091149
68.96 CHF
21.01.2026
-0.39%
BEKB Obligationen Global Staatsanleihen B
CH0308177358
69.39 CHF
21.01.2026
-0.19%
BEKB Obligationen Global Staatsanleihen B hedged
CH0308186292
76.28 CHF
21.01.2026
-0.38%
BEKB Obligationen Global Staatsanleihen It
CH0291156211
Q
72.02 CHF
21.01.2026
-0.15%
BEKB Obligationen Global Staatsanleihen It hedged
CH0291156419
Q
79.69 CHF
21.01.2026
-0.35%
BEKB Obligationen Global Staatsanleihen Nt
CH0291156898
Q
75.20 CHF
21.01.2026
-0.15%
BEKB Obligationen Global Staatsanleihen Nt hedged
CH0291156989
Q
81.08 CHF
21.01.2026
-0.33%
BEKB Obligationen Global Unternehmensanleihen A
CH0304614032
70.28 CHF
21.01.2026
+0.21%
BEKB Obligationen Global Unternehmensanleihen A hedged
CH0305091156
69.99 CHF
21.01.2026
-0.07%
BEKB Obligationen Global Unternehmensanleihen B
CH0305280858
81.86 CHF
21.01.2026
+0.22%
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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