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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Einkommen It CH0303960352 Q	113.22 CHF 08.01.2025					+0.04%
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	115.82 CHF 08.01.2025					+0.04%
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	160.05 CHF 08.01.2025					+1.15%
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	164.24 CHF 08.01.2025					+1.15%
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	175.01 CHF 08.01.2025					+1.17%
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	179.47 CHF 08.01.2025					+1.18%
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	101.96 CHF 08.01.2025					-0.03%
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	104.39 CHF 08.01.2025					-0.03%
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	107.81 CHF 08.01.2025					-0.01%
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	106.30 CHF 08.01.2025					-0.03%
1 .. 109 110 111 112 113 .. 5487
/ 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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