Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BEKB Obligationen Global Staatsanleihen Nt
CH0291156898
Q
81.46 CHF
24.09.2024
+3.32%
BEKB Obligationen Global Staatsanleihen Nt hedged
CH0291156989
Q
85.51 CHF
24.09.2024
+0.79%
BEKB Obligationen Global Unternehmensanleihen A
CH0304614032
75.68 CHF
24.09.2024
+5.24%
BEKB Obligationen Global Unternehmensanleihen A hedged
CH0305091156
75.48 CHF
24.09.2024
+1.42%
BEKB Obligationen Global Unternehmensanleihen B
CH0305280858
84.77 CHF
24.09.2024
+5.24%
BEKB Obligationen Global Unternehmensanleihen B hedged
CH0305280759
84.34 CHF
24.09.2024
+1.39%
BEKB Obligationen Global Unternehmensanleihen It
CH0291176797
Q
89.99 CHF
24.09.2024
+5.67%
BEKB Obligationen Global Unternehmensanleihen It hedged
CH0291177118
Q
87.72 CHF
24.09.2024
+1.82%
BEKB Obligationen Global Unternehmensanleihen Nt
CH0291177803
Q
94.09 CHF
24.09.2024
+5.92%
BEKB Obligationen Global Unternehmensanleihen Nt hedged
CH0291177852
Q
89.38 CHF
24.09.2024
+2.09%
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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