Quick Search
Current Selection: 51,450

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BEKB Obligationen CHF A
CH0304609966
92.05 CHF
18.12.2025
-0.49%
BEKB Obligationen CHF B
CH0305280833
95.56 CHF
18.12.2025
-0.50%
BEKB Obligationen CHF It
CH0246520131
Q
101.68 CHF
18.12.2025
-0.10%
BEKB Obligationen CHF Nt
CH0246520578
Q
103.12 CHF
18.12.2025
+0.05%
BEKB Obligationen CHF Short Duration A
CH0496277259
104.87 CHF
18.12.2025
+0.76%
BEKB Obligationen CHF Short Duration B
CH0496277267
106.89 CHF
18.12.2025
+0.76%
BEKB Obligationen CHF Short Duration It
CH0496277275
Q
107.22 CHF
18.12.2025
+0.92%
BEKB Obligationen CHF Short Duration Nt
CH0496277283
Q
102.75 CHF
18.12.2025
+1.07%
BEKB Obligationen Global Staatsanleihen A
CH0304613992
62.26 CHF
18.12.2025
-7.23%
BEKB Obligationen Global Staatsanleihen A hedged
CH0305091149
69.35 CHF
18.12.2025
-1.91%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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