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 - Global Equities Momentum Select I CHF
CH1192427735
125.17 CHF
18.12.2024
125.38 CHF
18.12.2024
125.38 CHF
18.12.2024
+31.10%
BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB X CHF
CH1356584677
Q
101.39 CHF
18.12.2024
101.39 CHF
18.12.2024
101.39 CHF
18.12.2024
BKB Sustainable - Swiss Equities Momentum Select I CHF
CH1192427701
114.68 CHF
18.12.2024
114.85 CHF
18.12.2024
114.85 CHF
18.12.2024
+13.27%
BKB Sustainable - Swiss Equities SPI® ESG X CHF
CH1355650404
Q
95.55 CHF
18.12.2024
95.55 CHF
18.12.2024
95.55 CHF
18.12.2024
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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