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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BKB Anlagelösung - Wachstum (CHF) V
CH0432492475
Q
132.22 CHF
23.09.2024
132.42 CHF
23.09.2024
132.42 CHF
23.09.2024
+9.64%
BKB Physical Gold Fairtrade Max Havelaar A CHF
CH1185050486
135.78 CHF
23.09.2024
+27.73%
BKB Physical Gold Fairtrade Max Havelaar I CHF
CH1185050494
122.33 CHF
23.09.2024
+27.77%
BKB Physical Gold Fairtrade Max Havelaar I CHF H
CH1185050502
125.89 CHF
23.09.2024
+22.27%
BKB Sustainable - Bonds CHF Domestic I1
CH0375612832
Q
96.79 CHF
23.09.2024
96.64 CHF
23.09.2024
96.64 CHF
23.09.2024
+2.75%
BKB Sustainable - Bonds CHF Domestic I2
CH0375612881
Q
9,693.51 CHF
23.09.2024
9,678.97 CHF
23.09.2024
9,678.97 CHF
23.09.2024
+2.75%
BKB Sustainable - Bonds CHF Foreign I1
CH0375612923
Q
97.61 CHF
23.09.2024
97.46 CHF
23.09.2024
97.46 CHF
23.09.2024
+2.76%
BKB Sustainable - Bonds CHF Foreign I2
CH0375612931
Q
9,775.54 CHF
23.09.2024
9,760.88 CHF
23.09.2024
9,760.88 CHF
23.09.2024
+2.76%
BKB Sustainable - Equities Switzerland A
CH0496872323
127.83 CHF
23.09.2024
127.64 CHF
23.09.2024
127.64 CHF
23.09.2024
+8.55%
BKB Sustainable - Equities Switzerland I1
CH0375612766
Q
153.36 CHF
23.09.2024
153.13 CHF
23.09.2024
153.13 CHF
23.09.2024
+9.18%
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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