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 Global Staatsanleihen It
CH0291156211
Q
72.65 CHF
10.12.2025
-6.55%
BEKB Obligationen Global Staatsanleihen It hedged
CH0291156419
Q
79.99 CHF
10.12.2025
-1.50%
BEKB Obligationen Global Staatsanleihen Nt
CH0291156898
Q
75.84 CHF
10.12.2025
-6.08%
BEKB Obligationen Global Staatsanleihen Nt hedged
CH0291156989
Q
81.36 CHF
10.12.2025
-1.30%
BEKB Obligationen Global Unternehmensanleihen A
CH0304614032
70.65 CHF
10.12.2025
-3.11%
BEKB Obligationen Global Unternehmensanleihen A hedged
CH0305091156
70.02 CHF
10.12.2025
+1.41%
BEKB Obligationen Global Unternehmensanleihen B
CH0305280858
82.28 CHF
10.12.2025
-3.11%
BEKB Obligationen Global Unternehmensanleihen B hedged
CH0305280759
81.29 CHF
10.12.2025
+1.38%
BEKB Obligationen Global Unternehmensanleihen It
CH0291176797
Q
87.63 CHF
10.12.2025
-2.59%
BEKB Obligationen Global Unternehmensanleihen It hedged
CH0291177118
Q
84.81 CHF
10.12.2025
+1.93%
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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