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
106.76 CHF
31.03.2025
-0.02%
BEKB Obligationen CHF Short Duration Nt
CH0496277283
Q
102.25 CHF
31.03.2025
+0.02%
BEKB Obligationen Global Staatsanleihen A
CH0304613992
67.89 CHF
31.03.2025
-0.03%
BEKB Obligationen Global Staatsanleihen A hedged
CH0305091149
71.12 CHF
31.03.2025
-0.55%
BEKB Obligationen Global Staatsanleihen B
CH0308177358
75.42 CHF
31.03.2025
-0.03%
BEKB Obligationen Global Staatsanleihen B hedged
CH0308186292
78.09 CHF
31.03.2025
-0.56%
BEKB Obligationen Global Staatsanleihen It
CH0291156211
Q
78.11 CHF
31.03.2025
0.00%
BEKB Obligationen Global Staatsanleihen It hedged
CH0291156419
Q
81.36 CHF
31.03.2025
-0.42%
BEKB Obligationen Global Staatsanleihen Nt
CH0291156898
Q
81.45 CHF
31.03.2025
+0.16%
BEKB Obligationen Global Staatsanleihen Nt hedged
CH0291156989
Q
82.70 CHF
31.03.2025
-0.36%
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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