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
S
1,735.15 CHF
16.07.2025
+6.25%
BEKB Aktien Schweiz Nt
CH0387328005
123.76 CHF
16.07.2025
+6.52%
BEKB Aktien Schweiz Small & Mid Caps A
CH0304614065
S
153.81 CHF
16.07.2025
+10.89%
BEKB Aktien Schweiz Small & Mid Caps B
CH0305280825
S
160.18 CHF
16.07.2025
+10.90%
BEKB Aktien Schweiz Small & Mid Caps I
CH0107535624
Q
S
2,894.86 CHF
16.07.2025
+11.38%
BEKB Aktien Schweiz Small & Mid Caps Nt
CH0387328013
114.08 CHF
16.07.2025
+11.72%
BEKB Obl Nachhaltig CHF A
CH0365976957
94.67 CHF
16.07.2025
-0.84%
BEKB Obl Nachhaltig CHF B
CH0365976932
96.47 CHF
16.07.2025
-0.83%
BEKB Obl Nachhaltig CHF It
CH0365976890
Q
100.02 CHF
16.07.2025
-0.62%
BEKB Obl Nachhaltig CHF Nt
CH0365976924
Q
98.72 CHF
16.07.2025
-0.53%
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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