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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen CHF It CH0246520131 Q	101.32 CHF 24.04.2025					-0.84%
	BEKB Obligationen CHF Nt CH0246520578 Q	102.72 CHF 24.04.2025					-0.78%
	BEKB Obligationen CHF Short Duration A CH0496277259	105.46 CHF 24.04.2025					0.00%
	BEKB Obligationen CHF Short Duration B CH0496277267	106.56 CHF 24.04.2025					0.00%
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	106.83 CHF 24.04.2025					+0.05%
	BEKB Obligationen CHF Short Duration Nt CH0496277283 Q	102.33 CHF 24.04.2025					+0.10%
	BEKB Obligationen Global Staatsanleihen A CH0304613992	65.43 CHF 24.04.2025					-3.65%
	BEKB Obligationen Global Staatsanleihen A hedged CH0305091149	71.40 CHF 24.04.2025					-0.15%
	BEKB Obligationen Global Staatsanleihen B CH0308177358	72.70 CHF 24.04.2025					-3.63%
	BEKB Obligationen Global Staatsanleihen B hedged CH0308186292	78.40 CHF 24.04.2025					-0.17%
1 .. 99 100 101 102 103 .. 1852
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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