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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	114.09 CHF 12.12.2025					+12.48%
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Na CH1438957784 Q	99.89 CHF 12.12.2025
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Nt CH1438957792 Q	99.89 CHF 12.12.2025
	BEKB L-QIF Immobilien Schweiz indirekt Na CH1438957768 Q	101.18 CHF 12.12.2025
	BEKB L-QIF Immobilien Schweiz indirekt Nt CH1438957776 Q	101.18 CHF 12.12.2025
	BEKB Obl Nachhaltig CHF A CH0365976957	94.23 CHF 12.12.2025					-0.68%
	BEKB Obl Nachhaltig CHF B CH0365976932	96.40 CHF 12.12.2025					-0.68%
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	99.98 CHF 12.12.2025					-0.29%
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	98.69 CHF 12.12.2025					-0.15%
	BEKB Obl Nachhaltig Global A CH0365982070 Q	72.16 CHF 12.12.2025					-0.63%
1 .. 89 90 91 92 93 .. 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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