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Current Selection: 18,459 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BEKB Obligationen Global Unternehmensanleihen It hedged
CH0291177118
Q
85.00 CHF
04.12.2025
+2.16%
BEKB Obligationen Global Unternehmensanleihen Nt
CH0291177803
Q
91.81 CHF
04.12.2025
-2.27%
BEKB Obligationen Global Unternehmensanleihen Nt hedged
CH0291177852
Q
86.76 CHF
04.12.2025
+2.48%
BEKB Strategiefonds Ausgewogen A
CH0303960428
126.84 CHF
03.12.2025
+4.98%
BEKB Strategiefonds Ausgewogen B
CH0303960444
130.12 CHF
03.12.2025
+4.98%
BEKB Strategiefonds Ausgewogen It
CH0303960485
Q
137.53 CHF
03.12.2025
+5.73%
BEKB Strategiefonds Ausgewogen Nt
CH0303961269
Q
140.54 CHF
03.12.2025
+6.04%
BEKB Strategiefonds Einkommen A
CH0303960295
109.69 CHF
03.12.2025
+3.58%
BEKB Strategiefonds Einkommen B
CH0303960329
112.10 CHF
03.12.2025
+3.59%
BEKB Strategiefonds Einkommen It
CH0303960352
Q
117.53 CHF
03.12.2025
+4.25%
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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