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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BEKB Aktien Schweiz I
CH0107535632
Q
S
10.12.2025 98.55 0.00
BEKB Aktien Schweiz Nt
CH0387328005
10.12.2025 98.55 0.00
BEKB Aktien Schweiz Small & Mid Caps A
CH0304614065
S
10.12.2025 98.59 0.00
BEKB Aktien Schweiz Small & Mid Caps B
CH0305280825
S
10.12.2025 98.59 0.00
BEKB Aktien Schweiz Small & Mid Caps I
CH0107535624
Q
S
10.12.2025 98.59 0.00
BEKB Aktien Schweiz Small & Mid Caps Nt
CH0387328013
10.12.2025 98.59 0.00
BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Na
CH1438957784
Q
10.12.2025 0.00 9.32
BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Nt
CH1438957792
Q
10.12.2025 0.00 9.32
BEKB L-QIF Immobilien Schweiz indirekt Na
CH1438957768
Q
10.12.2025 2.48 14.25
BEKB L-QIF Immobilien Schweiz indirekt Nt
CH1438957776
Q
10.12.2025 2.48 14.25
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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