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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obl Nachhaltig Global It CH0365982047 Q	83.13 CHF 16.01.2026					+0.02%
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	82.60 CHF 16.01.2026					+0.04%
	BEKB Obligationen CHF A CH0304609966	92.42 CHF 19.01.2026					+0.39%
	BEKB Obligationen CHF B CH0305280833	95.95 CHF 19.01.2026					+0.40%
	BEKB Obligationen CHF It CH0246520131 Q	102.13 CHF 19.01.2026					+0.42%
	BEKB Obligationen CHF Nt CH0246520578 Q	103.59 CHF 19.01.2026					+0.43%
	BEKB Obligationen CHF Short Duration A CH0496277259	105.03 CHF 19.01.2026					+0.15%
	BEKB Obligationen CHF Short Duration B CH0496277267	107.06 CHF 19.01.2026					+0.16%
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	107.40 CHF 19.01.2026					+0.17%
	BEKB Obligationen CHF Short Duration Nt CH0496277283 Q	102.94 CHF 19.01.2026					+0.18%
1 .. 90 91 92 93 94 .. 5127
/ 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
Hardturmstrasse 201

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