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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen Global Unternehmensanleihen It CH0291176797 Q	87.68 CHF 04.12.2025					-2.53%
	BEKB Obligationen Global Unternehmensanleihen It hedged CH0291177118 Q	85.00 CHF 04.12.2025					+2.16%
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	91.81 CHF 04.12.2025					-2.27%
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	86.76 CHF 04.12.2025					+2.48%
	BEKB Strategiefonds Ausgewogen A CH0303960428	126.84 CHF 03.12.2025					+4.98%
	BEKB Strategiefonds Ausgewogen B CH0303960444	130.12 CHF 03.12.2025					+4.98%
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	137.53 CHF 03.12.2025					+5.73%
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	140.54 CHF 03.12.2025					+6.04%
	BEKB Strategiefonds Einkommen A CH0303960295	109.69 CHF 03.12.2025					+3.58%
	BEKB Strategiefonds Einkommen B CH0303960329	112.10 CHF 03.12.2025					+3.59%
1 .. 92 93 94 95 96 .. 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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