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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	135.05 CHF 03.07.2025					+6.40%
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	145.80 CHF 03.07.2025					+6.40%
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	135.19 CHF 03.07.2025					+6.73%
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	159.12 CHF 03.07.2025					+6.98%
	BEKB Aktien Schweiz A CH0304614131 S	133.07 CHF 03.07.2025					+6.17%
	BEKB Aktien Schweiz B CH0305280817 S	144.94 CHF 03.07.2025					+6.17%
	BEKB Aktien Schweiz I CH0107535632 Q S	1'739.12 CHF 03.07.2025					+6.49%
	BEKB Aktien Schweiz Nt CH0387328005	124.03 CHF 03.07.2025					+6.75%
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	150.90 CHF 03.07.2025					+8.80%
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	157.15 CHF 03.07.2025					+8.80%
1 .. 93 94 95 96 97 .. 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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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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