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 Schweiz I
CH0107535632
Q
21.11.2024 98.42 0.00
BEKB Aktien Schweiz Nt
CH0387328005
21.11.2024 98.42 0.00
BEKB Aktien Schweiz Small & Mid Caps A
CH0304614065
S
21.11.2024 98.64 0.00
BEKB Aktien Schweiz Small & Mid Caps B
CH0305280825
S
21.11.2024 98.64 0.00
BEKB Aktien Schweiz Small & Mid Caps I
CH0107535624
Q
21.11.2024 98.64 0.00
BEKB Aktien Schweiz Small & Mid Caps Nt
CH0387328013
21.11.2024 98.64 0.00
BEKB Obl Nachhaltig CHF A
CH0365976957
21.11.2024 0.00 0.00
BEKB Obl Nachhaltig CHF B
CH0365976932
21.11.2024 0.00 0.00
BEKB Obl Nachhaltig CHF It
CH0365976890
Q
21.11.2024 0.00 0.00
BEKB Obl Nachhaltig CHF Nt
CH0365976924
Q
21.11.2024 0.00 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