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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen CHF Nt CH0246520578 Q	103.46 CHF 26.11.2024					+5.52%
	BEKB Obligationen CHF Short Duration A CH0496277259	106.27 CHF 26.11.2024					+2.91%
	BEKB Obligationen CHF Short Duration B CH0496277267	106.53 CHF 26.11.2024					+2.90%
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	106.78 CHF 26.11.2024					+3.05%
	BEKB Obligationen CHF Short Duration Nt CH0496277283 Q	102.28 CHF 26.11.2024					+3.20%
	BEKB Obligationen Global Staatsanleihen A CH0304613992	68.25 CHF 26.11.2024					+2.34%
	BEKB Obligationen Global Staatsanleihen A hedged CH0305091149	72.77 CHF 26.11.2024					-1.77%
	BEKB Obligationen Global Staatsanleihen B CH0308177358	75.24 CHF 26.11.2024					+2.34%
	BEKB Obligationen Global Staatsanleihen B hedged CH0308186292	79.35 CHF 26.11.2024					-1.81%
	BEKB Obligationen Global Staatsanleihen It CH0291156211 Q	77.91 CHF 26.11.2024					+2.50%
1 .. 106 107 108 109 110 .. 5533
/ 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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