Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BEKB Obligationen CHF B
CH0305280833
96.46 CHF
06.08.2025
+0.19%
BEKB Obligationen CHF It
CH0246520131
Q
102.62 CHF
06.08.2025
+0.43%
BEKB Obligationen CHF Nt
CH0246520578
Q
104.08 CHF
06.08.2025
+0.53%
BEKB Obligationen CHF Short Duration A
CH0496277259
106.42 CHF
06.08.2025
+0.91%
BEKB Obligationen CHF Short Duration B
CH0496277267
107.53 CHF
06.08.2025
+0.91%
BEKB Obligationen CHF Short Duration It
CH0496277275
Q
107.86 CHF
06.08.2025
+1.01%
BEKB Obligationen CHF Short Duration Nt
CH0496277283
Q
103.36 CHF
06.08.2025
+1.11%
BEKB Obligationen Global Staatsanleihen A
CH0304613992
64.24 CHF
06.08.2025
-5.40%
BEKB Obligationen Global Staatsanleihen A hedged
CH0305091149
70.93 CHF
06.08.2025
-0.81%
BEKB Obligationen Global Staatsanleihen B
CH0308177358
71.37 CHF
06.08.2025
-5.40%
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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