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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen CHF Short Duration A CH0496277259	106.40 CHF 10.10.2025					+0.89%
	BEKB Obligationen CHF Short Duration B CH0496277267	107.51 CHF 10.10.2025					+0.89%
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	107.87 CHF 10.10.2025					+1.02%
	BEKB Obligationen CHF Short Duration Nt CH0496277283 Q	103.40 CHF 10.10.2025					+1.14%
	BEKB Obligationen Global Staatsanleihen A CH0304613992	63.83 CHF 10.10.2025					-6.01%
	BEKB Obligationen Global Staatsanleihen A hedged CH0305091149	70.74 CHF 10.10.2025					-1.08%
	BEKB Obligationen Global Staatsanleihen B CH0308177358	70.92 CHF 10.10.2025					-5.99%
	BEKB Obligationen Global Staatsanleihen B hedged CH0308186292	77.66 CHF 10.10.2025					-1.11%
	BEKB Obligationen Global Staatsanleihen It CH0291156211 Q	73.55 CHF 10.10.2025					-5.84%
	BEKB Obligationen Global Staatsanleihen It hedged CH0291156419 Q	81.16 CHF 10.10.2025					-0.66%
1 .. 94 95 96 97 98 .. 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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Geschäftsleitung
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