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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	116.79 CHF 23.04.2025					-3.46%
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	112.26 CHF 23.04.2025					-0.41%
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	114.38 CHF 23.04.2025					-0.41%
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	115.55 CHF 23.04.2025					-0.41%
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	115.00 CHF 23.04.2025					-3.68%
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	120.08 CHF 23.04.2025					-5.20%
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	122.90 CHF 23.04.2025					-5.21%
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	126.87 CHF 23.04.2025					-4.95%
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	124.91 CHF 23.04.2025					-5.21%
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	121.60 CHF 23.04.2025					-6.84%
1 .. 103 104 105 106 107 .. 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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