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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB L-QIF Immobilien Schweiz indirekt Na CH1438957768 Q	101.17 CHF 04.12.2025
	BEKB L-QIF Immobilien Schweiz indirekt Nt CH1438957776 Q	101.17 CHF 04.12.2025
	BEKB Obl Nachhaltig CHF A CH0365976957	95.34 CHF 04.12.2025					+0.49%
	BEKB Obl Nachhaltig CHF B CH0365976932	97.55 CHF 04.12.2025					+0.50%
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	101.15 CHF 04.12.2025					+0.87%
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	99.85 CHF 04.12.2025					+1.03%
	BEKB Obl Nachhaltig Global A CH0365982070 Q	72.47 CHF 04.12.2025					-0.20%
	BEKB Obl Nachhaltig Global B CH0365982062 Q	79.37 CHF 04.12.2025					-0.22%
	BEKB Obl Nachhaltig Global It CH0365982047 Q	83.33 CHF 04.12.2025					+0.31%
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	82.76 CHF 04.12.2025					+0.58%
1 .. 89 90 91 92 93 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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