Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BEKB Obligationen CHF Nt
CH0246520578
Q
103.46 CHF
26.11.2024
+5.52%
BEKB Obligationen CHF Short Duration A
CH0496277259
106.27 CHF
26.11.2024
+2.91%
BEKB Obligationen CHF Short Duration B
CH0496277267
106.53 CHF
26.11.2024
+2.90%
BEKB Obligationen CHF Short Duration It
CH0496277275
Q
106.78 CHF
26.11.2024
+3.05%
BEKB Obligationen CHF Short Duration Nt
CH0496277283
Q
102.28 CHF
26.11.2024
+3.20%
BEKB Obligationen Global Staatsanleihen A
CH0304613992
68.25 CHF
26.11.2024
+2.34%
BEKB Obligationen Global Staatsanleihen A hedged
CH0305091149
72.77 CHF
26.11.2024
-1.77%
BEKB Obligationen Global Staatsanleihen B
CH0308177358
75.24 CHF
26.11.2024
+2.34%
BEKB Obligationen Global Staatsanleihen B hedged
CH0308186292
79.35 CHF
26.11.2024
-1.81%
BEKB Obligationen Global Staatsanleihen It
CH0291156211
Q
77.91 CHF
26.11.2024
+2.50%
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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