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 Obligationen CHF Short Duration It
CH0496277275
Q
21.11.2024 0.00 0.00
BEKB Obligationen CHF Short Duration Nt
CH0496277283
Q
21.11.2024 0.00 0.00
BEKB Obligationen Global Staatsanleihen A
CH0304613992
21.11.2024 0.00 0.00
BEKB Obligationen Global Staatsanleihen A hedged
CH0305091149
21.11.2024 0.00 0.00
BEKB Obligationen Global Staatsanleihen B
CH0308177358
21.11.2024 0.00 0.00
BEKB Obligationen Global Staatsanleihen B hedged
CH0308186292
21.11.2024 0.00 0.00
BEKB Obligationen Global Staatsanleihen It
CH0291156211
Q
21.11.2024 0.00 0.00
BEKB Obligationen Global Staatsanleihen It hedged
CH0291156419
Q
21.11.2024 0.00 0.00
BEKB Obligationen Global Staatsanleihen Nt
CH0291156898
Q
21.11.2024 0.00 0.00
BEKB Obligationen Global Staatsanleihen Nt hedged
CH0291156989
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