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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BEKB Aktien Nachhaltig Global A
CH0365976726
21.11.2024 96.04 0.00
BEKB Aktien Nachhaltig Global B
CH0365976700
21.11.2024 96.04 0.00
BEKB Aktien Nachhaltig Global I
CH0365976734
Q
21.11.2024 96.04 0.00
BEKB Aktien Nachhaltig Global Nt
CH0365976718
21.11.2024 96.04 0.00
BEKB Aktien Nachhaltig Schweiz A
CH0365974853
21.11.2024 98.44 0.00
BEKB Aktien Nachhaltig Schweiz B
CH0365974861
21.11.2024 98.44 0.00
BEKB Aktien Nachhaltig Schweiz I
CH0365974820
Q
21.11.2024 98.44 0.00
BEKB Aktien Nachhaltig Schweiz Nt
CH0365974846
21.11.2024 98.44 0.00
BEKB Aktien Schweiz A
CH0304614131
S
21.11.2024 98.42 0.00
BEKB Aktien Schweiz B
CH0305280817
S
21.11.2024 98.42 0.00
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG