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 Strategiefonds Ausgewogen It
CH0303960485
Q
129.56 CHF
30.10.2024
+9.44%
BEKB Strategiefonds Ausgewogen Nt
CH0303961269
Q
132.25 CHF
30.10.2024
+9.74%
BEKB Strategiefonds Einkommen A
CH0303960295
105.97 CHF
30.10.2024
+6.02%
BEKB Strategiefonds Einkommen B
CH0303960329
107.69 CHF
30.10.2024
+6.03%
BEKB Strategiefonds Einkommen It
CH0303960352
Q
112.56 CHF
30.10.2024
+6.63%
BEKB Strategiefonds Einkommen Nt
CH0303960378
Q
115.19 CHF
30.10.2024
+6.92%
BEKB Strategiefonds Kapitalgewinn A
CH0303962523
157.54 CHF
30.10.2024
+14.18%
BEKB Strategiefonds Kapitalgewinn B
CH0303962549
161.35 CHF
30.10.2024
+14.19%
BEKB Strategiefonds Kapitalgewinn It
CH0303962598
Q
172.13 CHF
30.10.2024
+15.12%
BEKB Strategiefonds Kapitalgewinn Nt
CH0303968058
Q
176.59 CHF
30.10.2024
+15.50%
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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