Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BEKB Aktien Schweiz Small & Mid Caps I
CH0107535624
Q
S
2,888.63 CHF
23.10.2025
+11.14%
BEKB Aktien Schweiz Small & Mid Caps Nt
CH0387328013
114.01 CHF
23.10.2025
+11.65%
BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Na
CH1438957784
Q
100.16 CHF
23.10.2025
BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Nt
CH1438957792
Q
100.16 CHF
23.10.2025
BEKB L-QIF Immobilien Schweiz indirekt Na
CH1438957768
Q
100.12 CHF
23.10.2025
BEKB L-QIF Immobilien Schweiz indirekt Nt
CH1438957776
Q
100.12 CHF
23.10.2025
BEKB Obl Nachhaltig CHF A
CH0365976957
96.20 CHF
23.10.2025
+0.76%
BEKB Obl Nachhaltig CHF B
CH0365976932
98.02 CHF
23.10.2025
+0.76%
BEKB Obl Nachhaltig CHF It
CH0365976890
Q
101.74 CHF
23.10.2025
+1.09%
BEKB Obl Nachhaltig CHF Nt
CH0365976924
Q
100.47 CHF
23.10.2025
+1.23%
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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