Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BKB Sustainable - Equities Switzerland I CHF
CH0375612766
Q
149.35 CHF
27.11.2024
149.57 CHF
27.11.2024
149.57 CHF
27.11.2024
+6.33%
BKB Sustainable - Equities Switzerland I3
CH1120424259
Q
94.49 CHF
27.11.2024
94.63 CHF
27.11.2024
94.63 CHF
27.11.2024
+6.23%
BKB Sustainable - Equities Switzerland N CHF
CH0375612790
Q
150.50 CHF
27.11.2024
150.73 CHF
27.11.2024
150.73 CHF
27.11.2024
-98.94%
BKB Sustainable - Global Corporate Bonds I CHF
CH1238850460
103.87 CHF
27.11.2024
103.87 CHF
27.11.2024
103.87 CHF
27.11.2024
+6.85%
BKB Sustainable - Global Corporate Bonds I CHF H
CH1252293340
99.98 CHF
27.11.2024
99.98 CHF
27.11.2024
99.98 CHF
27.11.2024
+0.05%
BKB Sustainable - Global Equities Momentum Select I CHF
CH1192427735
Q
127.81 CHF
27.11.2024
128.03 CHF
27.11.2024
128.03 CHF
27.11.2024
+33.87%
BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB X CHF
CH1356584677
Q
100.79 CHF
27.11.2024
100.79 CHF
27.11.2024
100.79 CHF
27.11.2024
BKB Sustainable - Swiss Equities Momentum Select I CHF
CH1192427701
Q
115.42 CHF
27.11.2024
115.59 CHF
27.11.2024
115.59 CHF
27.11.2024
+14.00%
BKB Sustainable - Swiss Equities SPI® ESG X CHF
CH1355650404
Q
95.65 CHF
27.11.2024
95.65 CHF
27.11.2024
95.65 CHF
27.11.2024
BlackRock Global Unconstrained Equity Fund D Acc USD
IE00BK70NJ20
180.66 USD
27.11.2024
+9.60%
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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