Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BEKB Obligationen CHF Short Duration A
CH0496277259
105.43 CHF
24.09.2024
+1.99%
BEKB Obligationen CHF Short Duration B
CH0496277267
105.68 CHF
24.09.2024
+1.98%
BEKB Obligationen CHF Short Duration It
CH0496277275
Q
105.91 CHF
24.09.2024
+2.11%
BEKB Obligationen CHF Short Duration Nt
CH0496277283
Q
101.41 CHF
24.09.2024
+2.22%
BEKB Obligationen Global Staatsanleihen A
CH0304613992
68.51 CHF
24.09.2024
+2.65%
BEKB Obligationen Global Staatsanleihen A hedged
CH0305091149
74.16 CHF
24.09.2024
-0.08%
BEKB Obligationen Global Staatsanleihen B
CH0308177358
75.53 CHF
24.09.2024
+2.65%
BEKB Obligationen Global Staatsanleihen B hedged
CH0308186292
80.86 CHF
24.09.2024
-0.12%
BEKB Obligationen Global Staatsanleihen It
CH0291156211
Q
78.20 CHF
24.09.2024
+2.80%
BEKB Obligationen Global Staatsanleihen It hedged
CH0291156419
Q
84.17 CHF
24.09.2024
+0.39%
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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