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
73.76 CHF
30.05.2025
-0.42%
BEKB Obl Nachhaltig Global B
CH0365982062
Q
79.75 CHF
30.05.2025
-0.42%
BEKB Obl Nachhaltig Global It
CH0365982047
Q
83.64 CHF
30.05.2025
-0.20%
BEKB Obl Nachhaltig Global Nt
CH0365982096
Q
83.04 CHF
30.05.2025
-0.07%
BEKB Obligationen CHF A
CH0304609966
93.57 CHF
30.05.2025
+0.40%
BEKB Obligationen CHF B
CH0305280833
96.65 CHF
30.05.2025
+0.38%
BEKB Obligationen CHF It
CH0246520131
Q
102.75 CHF
30.05.2025
+0.56%
BEKB Obligationen CHF Nt
CH0246520578
Q
104.18 CHF
30.05.2025
+0.63%
BEKB Obligationen CHF Short Duration A
CH0496277259
106.26 CHF
30.05.2025
+0.76%
BEKB Obligationen CHF Short Duration B
CH0496277267
107.37 CHF
30.05.2025
+0.76%
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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