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
131.91 CHF
16.07.2025
+1.01%
BEKB Strategiefonds Ausgewogen Nt
CH0303961269
Q
134.77 CHF
16.07.2025
+1.18%
BEKB Strategiefonds Einkommen A
CH0303960295
106.80 CHF
16.07.2025
+0.39%
BEKB Strategiefonds Einkommen B
CH0303960329
108.82 CHF
16.07.2025
+0.40%
BEKB Strategiefonds Einkommen It
CH0303960352
Q
114.05 CHF
16.07.2025
+0.77%
BEKB Strategiefonds Einkommen Nt
CH0303960378
Q
116.84 CHF
16.07.2025
+0.92%
BEKB Strategiefonds Kapitalgewinn A
CH0303962523
159.81 CHF
16.07.2025
+1.00%
BEKB Strategiefonds Kapitalgewinn B
CH0303962549
164.00 CHF
16.07.2025
+1.00%
BEKB Strategiefonds Kapitalgewinn It
CH0303962598
Q
175.63 CHF
16.07.2025
+1.53%
BEKB Strategiefonds Kapitalgewinn Nt
CH0303968058
Q
180.48 CHF
16.07.2025
+1.75%
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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