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Current Selection: 18,501 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BEKB Aktien Schweiz Small & Mid Caps A
CH0304614065
S
151.63 CHF
13.10.2025
+9.32%
BEKB Aktien Schweiz Small & Mid Caps B
CH0305280825
S
157.91 CHF
13.10.2025
+9.33%
BEKB Aktien Schweiz Small & Mid Caps I
CH0107535624
Q
S
2,859.41 CHF
13.10.2025
+10.01%
BEKB Aktien Schweiz Small & Mid Caps Nt
CH0387328013
112.84 CHF
13.10.2025
+10.51%
BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Na
CH1438957784
Q
96.98 CHF
13.10.2025
BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Nt
CH1438957792
Q
96.98 CHF
13.10.2025
BEKB L-QIF Immobilien Schweiz indirekt Na
CH1438957768
Q
97.50 CHF
13.10.2025
BEKB L-QIF Immobilien Schweiz indirekt Nt
CH1438957776
Q
97.50 CHF
13.10.2025
BEKB Obl Nachhaltig CHF A
CH0365976957
95.95 CHF
13.10.2025
+0.50%
BEKB Obl Nachhaltig CHF B
CH0365976932
97.77 CHF
13.10.2025
+0.50%
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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