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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 Obligationen Global Staatsanleihen It
CH0291156211
Q
73.43 CHF
21.08.2025
-5.99%
BEKB Obligationen Global Staatsanleihen It hedged
CH0291156419
Q
80.68 CHF
21.08.2025
-1.25%
BEKB Obligationen Global Staatsanleihen Nt
CH0291156898
Q
76.73 CHF
21.08.2025
-5.64%
BEKB Obligationen Global Staatsanleihen Nt hedged
CH0291156989
Q
82.07 CHF
21.08.2025
-1.12%
BEKB Obligationen Global Unternehmensanleihen A
CH0304614032
72.11 CHF
21.08.2025
-4.29%
BEKB Obligationen Global Unternehmensanleihen A hedged
CH0305091156
71.97 CHF
21.08.2025
+1.00%
BEKB Obligationen Global Unternehmensanleihen B
CH0305280858
82.20 CHF
21.08.2025
-4.29%
BEKB Obligationen Global Unternehmensanleihen B hedged
CH0305280759
81.84 CHF
21.08.2025
+0.96%
BEKB Obligationen Global Unternehmensanleihen It
CH0291176797
Q
87.55 CHF
21.08.2025
-3.95%
BEKB Obligationen Global Unternehmensanleihen It hedged
CH0291177118
Q
85.41 CHF
21.08.2025
+1.34%
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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