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 Obl Nachhaltig Global A
CH0365982070
Q
75.69 CHF
07.11.2024
-1.84%
BEKB Obl Nachhaltig Global B
CH0365982062
Q
80.94 CHF
07.11.2024
-1.84%
BEKB Obl Nachhaltig Global It
CH0365982047
Q
84.79 CHF
07.11.2024
-1.36%
BEKB Obl Nachhaltig Global Nt
CH0365982096
Q
84.12 CHF
07.11.2024
-1.11%
BEKB Obligationen CHF A
CH0304609966
92.72 CHF
07.11.2024
+4.20%
BEKB Obligationen CHF B
CH0305280833
95.38 CHF
07.11.2024
+4.21%
BEKB Obligationen CHF It
CH0246520131
Q
101.30 CHF
07.11.2024
+4.57%
BEKB Obligationen CHF Nt
CH0246520578
Q
102.67 CHF
07.11.2024
+4.71%
BEKB Obligationen CHF Short Duration A
CH0496277259
106.01 CHF
07.11.2024
+2.65%
BEKB Obligationen CHF Short Duration B
CH0496277267
106.26 CHF
07.11.2024
+2.64%
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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