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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BEKB Aktien Schweiz A
CH0304614131
S
132.77 CHF
20.09.2024
+9.07%
BEKB Aktien Schweiz B
CH0305280817
S
143.13 CHF
20.09.2024
+9.07%
BEKB Aktien Schweiz I
CH0107535632
Q
1,737.32 CHF
20.09.2024
+9.55%
BEKB Aktien Schweiz Nt
CH0387328005
121.89 CHF
20.09.2024
+9.92%
BEKB Aktien Schweiz Small & Mid Caps A
CH0304614065
S
145.91 CHF
20.09.2024
+5.56%
BEKB Aktien Schweiz Small & Mid Caps B
CH0305280825
S
151.15 CHF
20.09.2024
+5.56%
BEKB Aktien Schweiz Small & Mid Caps I
CH0107535624
Q
2,749.51 CHF
20.09.2024
+6.17%
BEKB Aktien Schweiz Small & Mid Caps Nt
CH0387328013
106.94 CHF
20.09.2024
+6.61%
BEKB Obl Nachhaltig CHF A
CH0365976957
93.90 CHF
20.09.2024
+3.04%
BEKB Obl Nachhaltig CHF B
CH0365976932
95.33 CHF
20.09.2024
+3.05%
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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