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
73.91 CHF
31.03.2025
-0.22%
BEKB Obl Nachhaltig Global B
CH0365982062
Q
79.91 CHF
31.03.2025
-0.22%
BEKB Obl Nachhaltig Global It
CH0365982047
Q
83.74 CHF
31.03.2025
-0.08%
BEKB Obl Nachhaltig Global Nt
CH0365982096
Q
83.09 CHF
31.03.2025
-0.01%
BEKB Obligationen CHF A
CH0304609966
91.85 CHF
31.03.2025
-1.45%
BEKB Obligationen CHF B
CH0305280833
94.88 CHF
31.03.2025
-1.45%
BEKB Obligationen CHF It
CH0246520131
Q
100.80 CHF
31.03.2025
-1.35%
BEKB Obligationen CHF Nt
CH0246520578
Q
102.17 CHF
31.03.2025
-1.31%
BEKB Obligationen CHF Short Duration A
CH0496277259
105.40 CHF
31.03.2025
-0.06%
BEKB Obligationen CHF Short Duration B
CH0496277267
106.50 CHF
31.03.2025
-0.06%
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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