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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obl Nachhaltig Global B CH0365982062 Q	79.12 CHF 17.12.2025					-0.53%
	BEKB Obl Nachhaltig Global It CH0365982047 Q	83.08 CHF 17.12.2025					+0.01%
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	82.53 CHF 17.12.2025					+0.30%
	BEKB Obligationen CHF A CH0304609966	92.04 CHF 17.12.2025					-0.50%
	BEKB Obligationen CHF B CH0305280833	95.55 CHF 17.12.2025					-0.51%
	BEKB Obligationen CHF It CH0246520131 Q	101.67 CHF 17.12.2025					-0.11%
	BEKB Obligationen CHF Nt CH0246520578 Q	103.11 CHF 17.12.2025					+0.04%
	BEKB Obligationen CHF Short Duration A CH0496277259	104.85 CHF 17.12.2025					+0.75%
	BEKB Obligationen CHF Short Duration B CH0496277267	106.88 CHF 17.12.2025					+0.75%
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	107.20 CHF 17.12.2025					+0.90%
1 .. 90 91 92 93 94 .. 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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