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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	129.82 CHF 08.01.2025					+2.28%
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	140.16 CHF 08.01.2025					+2.28%
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	129.58 CHF 08.01.2025					+2.30%
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	152.17 CHF 08.01.2025					+2.31%
	BEKB Aktien Schweiz A CH0304614131 S	128.15 CHF 08.01.2025					+2.24%
	BEKB Aktien Schweiz B CH0305280817 S	139.58 CHF 08.01.2025					+2.24%
	BEKB Aktien Schweiz I CH0107535632 Q	1'669.95 CHF 08.01.2025					+2.25%
	BEKB Aktien Schweiz Nt CH0387328005	118.82 CHF 08.01.2025					+2.26%
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	141.12 CHF 08.01.2025					+1.74%
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	146.97 CHF 08.01.2025					+1.75%
1 .. 104 105 106 107 108 .. 5481
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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