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 Obligationen CHF It
CH0246520131
Q
101.93 CHF
10.12.2025
+0.15%
BEKB Obligationen CHF Nt
CH0246520578
Q
103.37 CHF
10.12.2025
+0.29%
BEKB Obligationen CHF Short Duration A
CH0496277259
104.86 CHF
10.12.2025
+0.75%
BEKB Obligationen CHF Short Duration B
CH0496277267
106.89 CHF
10.12.2025
+0.76%
BEKB Obligationen CHF Short Duration It
CH0496277275
Q
107.21 CHF
10.12.2025
+0.91%
BEKB Obligationen CHF Short Duration Nt
CH0496277283
Q
102.74 CHF
10.12.2025
+1.06%
BEKB Obligationen Global Staatsanleihen A
CH0304613992
62.58 CHF
10.12.2025
-6.75%
BEKB Obligationen Global Staatsanleihen A hedged
CH0305091149
69.27 CHF
10.12.2025
-2.02%
BEKB Obligationen Global Staatsanleihen B
CH0308177358
70.05 CHF
10.12.2025
-6.74%
BEKB Obligationen Global Staatsanleihen B hedged
CH0308186292
76.62 CHF
10.12.2025
-2.04%
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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