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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	119.77 CHF 03.12.2025					+4.04%
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	122.47 CHF 03.12.2025					+4.04%
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	126.24 CHF 03.12.2025					+4.78%
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	118.72 CHF 03.12.2025					+5.90%
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	121.40 CHF 03.12.2025					+5.89%
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	122.87 CHF 03.12.2025					+5.90%
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	124.21 CHF 03.12.2025					+4.04%
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	132.78 CHF 03.12.2025					+5.34%
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	136.34 CHF 03.12.2025					+5.34%
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	141.08 CHF 03.12.2025					+6.17%
1 .. 94 95 96 97 98 .. 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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