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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BEKB Obligationen Global Staatsanleihen B
CH0308177358
75.21 CHF
09.01.2025
-0.30%
BEKB Obligationen Global Staatsanleihen B hedged
CH0308186292
77.98 CHF
09.01.2025
-0.70%
BEKB Obligationen Global Staatsanleihen It
CH0291156211
Q
77.87 CHF
09.01.2025
-0.31%
BEKB Obligationen Global Staatsanleihen It hedged
CH0291156419
Q
81.14 CHF
09.01.2025
-0.69%
BEKB Obligationen Global Staatsanleihen Nt
CH0291156898
Q
81.08 CHF
09.01.2025
-0.30%
BEKB Obligationen Global Staatsanleihen Nt hedged
CH0291156989
Q
82.43 CHF
09.01.2025
-0.69%
BEKB Obligationen Global Unternehmensanleihen A
CH0304614032
75.20 CHF
09.01.2025
-0.19%
BEKB Obligationen Global Unternehmensanleihen A hedged
CH0305091156
70.75 CHF
09.01.2025
-0.72%
BEKB Obligationen Global Unternehmensanleihen B
CH0305280858
85.73 CHF
09.01.2025
-0.17%
BEKB Obligationen Global Unternehmensanleihen B hedged
CH0305280759
80.47 CHF
09.01.2025
-0.73%
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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