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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	89.10 CHF 15.04.2025					-6.49%
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	85.53 CHF 15.04.2025					-0.38%
	BEKB Strategiefonds Ausgewogen A CH0303960428	116.08 CHF 14.04.2025					-4.30%
	BEKB Strategiefonds Ausgewogen B CH0303960444	118.78 CHF 14.04.2025					-4.30%
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	125.24 CHF 14.04.2025					-4.10%
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	127.85 CHF 14.04.2025					-4.02%
	BEKB Strategiefonds Einkommen A CH0303960295	103.64 CHF 14.04.2025					-2.58%
	BEKB Strategiefonds Einkommen B CH0303960329	105.60 CHF 14.04.2025					-2.57%
	BEKB Strategiefonds Einkommen It CH0303960352 Q	110.49 CHF 14.04.2025					-2.38%
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	113.06 CHF 14.04.2025					-2.34%
1 .. 101 102 103 104 105 .. 5398
/ 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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