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Current Selection: 18,527 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BEKB Aktien Nachhaltig Schweiz I
CH0365974820
Q
139.55 CHF
21.08.2025
+10.17%
BEKB Aktien Nachhaltig Schweiz Nt
CH0365974846
164.36 CHF
21.08.2025
+10.50%
BEKB Aktien Schweiz A
CH0304614131
S
135.98 CHF
21.08.2025
+8.49%
BEKB Aktien Schweiz B
CH0305280817
S
148.10 CHF
21.08.2025
+8.48%
BEKB Aktien Schweiz I
CH0107535632
Q
S
1,778.48 CHF
21.08.2025
+8.90%
BEKB Aktien Schweiz Nt
CH0387328005
126.91 CHF
21.08.2025
+9.23%
BEKB Aktien Schweiz Small & Mid Caps A
CH0304614065
S
154.22 CHF
21.08.2025
+11.19%
BEKB Aktien Schweiz Small & Mid Caps B
CH0305280825
S
160.61 CHF
21.08.2025
+11.20%
BEKB Aktien Schweiz Small & Mid Caps I
CH0107535624
Q
S
2,904.92 CHF
21.08.2025
+11.76%
BEKB Aktien Schweiz Small & Mid Caps Nt
CH0387328013
114.54 CHF
21.08.2025
+12.17%
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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