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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	79.04 CHF 12.12.2025					-0.63%
	BEKB Obl Nachhaltig Global It CH0365982047 Q	82.99 CHF 12.12.2025					-0.10%
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	82.43 CHF 12.12.2025					+0.18%
	BEKB Obligationen CHF A CH0304609966	91.95 CHF 12.12.2025					-0.60%
	BEKB Obligationen CHF B CH0305280833	95.45 CHF 12.12.2025					-0.61%
	BEKB Obligationen CHF It CH0246520131 Q	101.56 CHF 12.12.2025					-0.22%
	BEKB Obligationen CHF Nt CH0246520578 Q	103.00 CHF 12.12.2025					-0.07%
	BEKB Obligationen CHF Short Duration A CH0496277259	104.80 CHF 12.12.2025					+0.70%
	BEKB Obligationen CHF Short Duration B CH0496277267	106.82 CHF 12.12.2025					+0.70%
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	107.14 CHF 12.12.2025					+0.85%
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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