BKB Sustainable: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BKB Sustainable - Bonds CHF Domestic I CHF
CH0375612832
98.60 CHF
17.12.2024
98.45 CHF
17.12.2024
98.45 CHF
17.12.2024
+4.67%
BKB Sustainable - Bonds CHF Domestic N CHF
CH0375612881
Q
98.75 CHF
17.12.2024
98.60 CHF
17.12.2024
98.60 CHF
17.12.2024
-98.95%
BKB Sustainable - Bonds CHF Foreign I CHF
CH0375612923
99.34 CHF
17.12.2024
99.49 CHF
17.12.2024
99.49 CHF
17.12.2024
+4.58%
BKB Sustainable - Bonds CHF Foreign N CHF
CH0375612931
Q
99.49 CHF
17.12.2024
99.64 CHF
17.12.2024
99.64 CHF
17.12.2024
-98.95%
BKB Sustainable - Equities Switzerland A CHF
CH0496872323
125.02 CHF
17.12.2024
125.21 CHF
17.12.2024
125.21 CHF
17.12.2024
+6.16%
BKB Sustainable - Equities Switzerland I CHF
CH0375612766
150.27 CHF
17.12.2024
150.50 CHF
17.12.2024
150.50 CHF
17.12.2024
+6.98%
BKB Sustainable - Equities Switzerland I3
CH1120424259
Q
95.07 CHF
17.12.2024
95.21 CHF
17.12.2024
95.21 CHF
17.12.2024
+6.89%
BKB Sustainable - Equities Switzerland N CHF
CH0375612790
Q
151.43 CHF
17.12.2024
151.66 CHF
17.12.2024
151.66 CHF
17.12.2024
-98.93%
BKB Sustainable - Global Corporate Bonds I CHF
CH1238850460
105.26 CHF
17.12.2024
105.26 CHF
17.12.2024
105.26 CHF
17.12.2024
+8.28%
BKB Sustainable - Global Corporate Bonds I CHF H
CH1252293340
99.83 CHF
17.12.2024
99.83 CHF
17.12.2024
99.83 CHF
17.12.2024
-0.10%
/ 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