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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	128.58 CHF 24.04.2025					+1.51%
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	151.20 CHF 24.04.2025					+1.65%
	BEKB Aktien Schweiz A CH0304614131 S	128.94 CHF 24.04.2025					+2.87%
	BEKB Aktien Schweiz B CH0305280817 S	140.44 CHF 24.04.2025					+2.87%
	BEKB Aktien Schweiz I CH0107535632 Q	1'683.10 CHF 24.04.2025					+3.06%
	BEKB Aktien Schweiz Nt CH0387328005	119.92 CHF 24.04.2025					+3.21%
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	136.26 CHF 24.04.2025					-1.76%
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	141.91 CHF 24.04.2025					-1.75%
	BEKB Aktien Schweiz Small & Mid Caps I CH0107535624 Q	2'559.91 CHF 24.04.2025					-1.51%
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	100.75 CHF 24.04.2025					-1.33%
1 .. 97 98 99 100 101 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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