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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	152.80 CHF 12.12.2025					+12.07%
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	139.96 CHF 12.12.2025					+12.71%
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	166.98 CHF 12.12.2025					+13.22%
	BEKB Aktien Schweiz A CH0304614131 S	138.55 CHF 12.12.2025					+12.22%
	BEKB Aktien Schweiz B CH0305280817 S	152.40 CHF 12.12.2025					+12.22%
	BEKB Aktien Schweiz I CH0107535632 Q S	1'805.13 CHF 12.12.2025					+12.86%
	BEKB Aktien Schweiz Nt CH0387328005	130.57 CHF 12.12.2025					+13.37%
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	153.04 CHF 12.12.2025					+11.03%
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	160.03 CHF 12.12.2025					+11.04%
	BEKB Aktien Schweiz Small & Mid Caps I CH0107535624 Q S	2'867.79 CHF 12.12.2025					+11.88%
1 .. 88 89 90 91 92 .. 5148
/ 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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