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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	151.32 CHF 10.10.2025					+9.10%
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	157.59 CHF 10.10.2025					+9.10%
	BEKB Aktien Schweiz Small & Mid Caps I CH0107535624 Q S	2'853.31 CHF 10.10.2025					+9.78%
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	112.59 CHF 10.10.2025					+10.26%
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Na CH1438957784 Q	97.63 CHF 10.10.2025
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Nt CH1438957792 Q	97.63 CHF 10.10.2025
	BEKB L-QIF Immobilien Schweiz indirekt Na CH1438957768 Q	97.67 CHF 10.10.2025
	BEKB L-QIF Immobilien Schweiz indirekt Nt CH1438957776 Q	97.67 CHF 10.10.2025
	BEKB Obl Nachhaltig CHF A CH0365976957	95.69 CHF 10.10.2025					+0.23%
	BEKB Obl Nachhaltig CHF B CH0365976932	97.50 CHF 10.10.2025					+0.23%
1 .. 92 93 94 95 96 .. 5200
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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