Berner Kantonalbank AG

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

At a glance

21 Funds
86 Unit/Shares
386 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
S
1,806.35 CHF
10.12.2025
+12.94%
BEKB Aktien Schweiz Nt
CH0387328005
130.65 CHF
10.12.2025
+13.44%
BEKB Aktien Schweiz Small & Mid Caps A
CH0304614065
S
152.53 CHF
10.12.2025
+10.66%
BEKB Aktien Schweiz Small & Mid Caps B
CH0305280825
S
159.49 CHF
10.12.2025
+10.66%
BEKB Aktien Schweiz Small & Mid Caps I
CH0107535624
Q
S
2,858.08 CHF
10.12.2025
+11.50%
BEKB Aktien Schweiz Small & Mid Caps Nt
CH0387328013
113.70 CHF
10.12.2025
+12.10%
BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Na
CH1438957784
Q
99.87 CHF
10.12.2025
BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Nt
CH1438957792
Q
99.87 CHF
10.12.2025
BEKB L-QIF Immobilien Schweiz indirekt Na
CH1438957768
Q
100.85 CHF
10.12.2025
BEKB L-QIF Immobilien Schweiz indirekt Nt
CH1438957776
Q
100.85 CHF
10.12.2025
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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