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
106.62 CHF
21.11.2024
+2.90%
BEKB Obligationen CHF Short Duration Nt
CH0496277283
Q
102.12 CHF
21.11.2024
+3.04%
BEKB Obligationen Global Staatsanleihen A
CH0304613992
67.69 CHF
21.11.2024
+1.50%
BEKB Obligationen Global Staatsanleihen A hedged
CH0305091149
72.36 CHF
21.11.2024
-2.32%
BEKB Obligationen Global Staatsanleihen B
CH0308177358
74.62 CHF
21.11.2024
+1.50%
BEKB Obligationen Global Staatsanleihen B hedged
CH0308186292
78.91 CHF
21.11.2024
-2.35%
BEKB Obligationen Global Staatsanleihen It
CH0291156211
Q
77.25 CHF
21.11.2024
+1.63%
BEKB Obligationen Global Staatsanleihen It hedged
CH0291156419
Q
82.21 CHF
21.11.2024
-1.77%
BEKB Obligationen Global Staatsanleihen Nt
CH0291156898
Q
80.57 CHF
21.11.2024
+2.19%
BEKB Obligationen Global Staatsanleihen Nt hedged
CH0291156989
Q
83.55 CHF
21.11.2024
-1.52%
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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