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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	131.92 CHF 02.07.2025					+0.11%
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	130.21 CHF 02.07.2025					-0.25%
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	131.39 CHF 02.07.2025					-0.25%
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	132.04 CHF 02.07.2025					-0.25%
	BEKB Strategiefonds Wachstum A CH0303961343	134.54 CHF 02.07.2025					+0.36%
	BEKB Strategiefonds Wachstum B CH0303961368	138.78 CHF 02.07.2025					+0.35%
	BEKB Strategiefonds Wachstum It CH0303961376 Q	147.23 CHF 02.07.2025					+0.79%
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	150.94 CHF 02.07.2025					+0.94%
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	108.23 USD 03.07.2025					+4.73%
	Bellevue Asia Pacific Healthcare B LU1587985570 S	136.12 EUR 03.07.2025					-7.84%
1 .. 100 101 102 103 104 .. 1854
/ 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.