BKB Sustainable: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BKB Sustainable - Bonds CHF Domestic I CHF
CH0375612832
98.57 CHF
18.12.2024
98.42 CHF
18.12.2024
98.42 CHF
18.12.2024
+4.64%
BKB Sustainable - Bonds CHF Domestic N CHF
CH0375612881
Q
98.72 CHF
18.12.2024
98.57 CHF
18.12.2024
98.57 CHF
18.12.2024
-98.95%
BKB Sustainable - Bonds CHF Foreign I CHF
CH0375612923
99.32 CHF
18.12.2024
99.17 CHF
18.12.2024
99.17 CHF
18.12.2024
+4.56%
BKB Sustainable - Bonds CHF Foreign N CHF
CH0375612931
Q
99.46 CHF
18.12.2024
99.31 CHF
18.12.2024
99.31 CHF
18.12.2024
-98.95%
BKB Sustainable - Equities Switzerland A CHF
CH0496872323
124.13 CHF
18.12.2024
124.32 CHF
18.12.2024
124.32 CHF
18.12.2024
+5.41%
BKB Sustainable - Equities Switzerland I CHF
CH0375612766
149.20 CHF
18.12.2024
149.42 CHF
18.12.2024
149.42 CHF
18.12.2024
+6.22%
BKB Sustainable - Equities Switzerland I3
CH1120424259
Q
94.39 CHF
18.12.2024
94.53 CHF
18.12.2024
94.53 CHF
18.12.2024
+6.12%
BKB Sustainable - Equities Switzerland N CHF
CH0375612790
Q
150.35 CHF
18.12.2024
150.58 CHF
18.12.2024
150.58 CHF
18.12.2024
-98.94%
BKB Sustainable - Global Corporate Bonds I CHF
CH1238850460
104.49 CHF
18.12.2024
104.49 CHF
18.12.2024
104.49 CHF
18.12.2024
+7.49%
BKB Sustainable - Global Corporate Bonds I CHF H
CH1252293340
99.36 CHF
18.12.2024
99.36 CHF
18.12.2024
99.36 CHF
18.12.2024
-0.57%
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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