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 Obligationen CHF Short Duration It
CH0496277275
Q
107.66 CHF
30.05.2025
+0.82%
BEKB Obligationen CHF Short Duration Nt
CH0496277283
Q
103.14 CHF
30.05.2025
+0.89%
BEKB Obligationen Global Staatsanleihen A
CH0304613992
64.78 CHF
30.05.2025
-4.61%
BEKB Obligationen Global Staatsanleihen A hedged
CH0305091149
70.90 CHF
30.05.2025
-0.85%
BEKB Obligationen Global Staatsanleihen B
CH0308177358
71.97 CHF
30.05.2025
-4.60%
BEKB Obligationen Global Staatsanleihen B hedged
CH0308186292
77.84 CHF
30.05.2025
-0.88%
BEKB Obligationen Global Staatsanleihen It
CH0291156211
Q
74.54 CHF
30.05.2025
-4.57%
BEKB Obligationen Global Staatsanleihen It hedged
CH0291156419
Q
81.18 CHF
30.05.2025
-0.64%
BEKB Obligationen Global Staatsanleihen Nt
CH0291156898
Q
77.82 CHF
30.05.2025
-4.30%
BEKB Obligationen Global Staatsanleihen Nt hedged
CH0291156989
Q
82.55 CHF
30.05.2025
-0.54%
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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