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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Aktien Schweiz A CH0304614131 S	138.33 CHF 04.12.2025					+12.04%
	BEKB Aktien Schweiz B CH0305280817 S	152.16 CHF 04.12.2025					+12.05%
	BEKB Aktien Schweiz I CH0107535632 Q S	1'802.01 CHF 04.12.2025					+12.66%
	BEKB Aktien Schweiz Nt CH0387328005	130.33 CHF 04.12.2025					+13.16%
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	152.68 CHF 04.12.2025					+10.77%
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	159.66 CHF 04.12.2025					+10.78%
	BEKB Aktien Schweiz Small & Mid Caps I CH0107535624 Q S	2'860.66 CHF 04.12.2025					+11.60%
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	113.79 CHF 04.12.2025					+12.19%
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Na CH1438957784 Q	100.67 CHF 04.12.2025
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Nt CH1438957792 Q	100.67 CHF 04.12.2025
1 .. 88 89 90 91 92 .. 5177
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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