Berner Kantonalbank AG

Bern, Switzerland
Phone: +41 31 666 11 11
E-Mail: bekb@bekb.ch
Web: www.bekb.ch/fonds

At a glance

19 Funds
82 Unit/Shares
378 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BEKB Aktien Schweiz I
CH0107535632
Q
1,750.33 CHF
03.10.2024
+10.37%
BEKB Aktien Schweiz Nt
CH0387328005
122.82 CHF
03.10.2024
+10.76%
BEKB Aktien Schweiz Small & Mid Caps A
CH0304614065
S
149.11 CHF
03.10.2024
+7.87%
BEKB Aktien Schweiz Small & Mid Caps B
CH0305280825
S
154.47 CHF
03.10.2024
+7.88%
BEKB Aktien Schweiz Small & Mid Caps I
CH0107535624
Q
2,810.73 CHF
03.10.2024
+8.53%
BEKB Aktien Schweiz Small & Mid Caps Nt
CH0387328013
109.34 CHF
03.10.2024
+9.00%
BEKB Obl Nachhaltig CHF A
CH0365976957
94.68 CHF
03.10.2024
+3.90%
BEKB Obl Nachhaltig CHF B
CH0365976932
96.11 CHF
03.10.2024
+3.89%
BEKB Obl Nachhaltig CHF It
CH0365976890
Q
99.46 CHF
03.10.2024
+4.21%
BEKB Obl Nachhaltig CHF Nt
CH0365976924
Q
98.10 CHF
03.10.2024
+4.35%
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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