Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BEKB Obligationen Global Staatsanleihen It hedged
CH0291156419
Q
82.66 CHF
26.11.2024
-1.23%
BEKB Obligationen Global Staatsanleihen Nt
CH0291156898
Q
81.26 CHF
26.11.2024
+3.07%
BEKB Obligationen Global Staatsanleihen Nt hedged
CH0291156989
Q
84.03 CHF
26.11.2024
-0.95%
BEKB Obligationen Global Unternehmensanleihen A
CH0304614032
76.71 CHF
26.11.2024
+6.68%
BEKB Obligationen Global Unternehmensanleihen A hedged
CH0305091156
74.04 CHF
26.11.2024
-0.51%
BEKB Obligationen Global Unternehmensanleihen B
CH0305280858
85.92 CHF
26.11.2024
+6.67%
BEKB Obligationen Global Unternehmensanleihen B hedged
CH0305280759
82.74 CHF
26.11.2024
-0.53%
BEKB Obligationen Global Unternehmensanleihen It
CH0291176797
Q
91.31 CHF
26.11.2024
+7.22%
BEKB Obligationen Global Unternehmensanleihen It hedged
CH0291177118
Q
86.14 CHF
26.11.2024
-0.01%
BEKB Obligationen Global Unternehmensanleihen Nt
CH0291177803
Q
95.51 CHF
26.11.2024
+7.52%
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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