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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 Strategiefonds Einkommen B
CH0303960329
112.73 CHF
20.01.2026
+0.42%
BEKB Strategiefonds Einkommen It
CH0303960352
Q
118.30 CHF
20.01.2026
+0.46%
BEKB Strategiefonds Einkommen Nt
CH0303960378
Q
121.23 CHF
20.01.2026
+0.49%
BEKB Strategiefonds Kapitalgewinn A
CH0303962523
173.56 CHF
20.01.2026
+0.79%
BEKB Strategiefonds Kapitalgewinn B
CH0303962549
178.52 CHF
20.01.2026
+0.79%
BEKB Strategiefonds Kapitalgewinn It
CH0303962598
Q
191.54 CHF
20.01.2026
+0.84%
BEKB Strategiefonds Kapitalgewinn Nt
CH0303968058
Q
196.98 CHF
20.01.2026
+0.87%
BEKB Strategiefonds Nachhaltig 20 A
CH0366022561
104.53 CHF
20.01.2026
+0.24%
BEKB Strategiefonds Nachhaltig 20 B
CH0366022520
107.31 CHF
20.01.2026
+0.24%
BEKB Strategiefonds Nachhaltig 20 It
CH0366022538
Q
111.36 CHF
20.01.2026
+0.28%
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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