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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	140.54 CHF 16.12.2025					+6.04%
	BEKB Strategiefonds Einkommen A CH0303960295	109.44 CHF 16.12.2025					+3.35%
	BEKB Strategiefonds Einkommen B CH0303960329	111.84 CHF 16.12.2025					+3.35%
	BEKB Strategiefonds Einkommen It CH0303960352 Q	117.28 CHF 16.12.2025					+4.03%
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	120.14 CHF 16.12.2025					+4.29%
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	170.35 CHF 16.12.2025					+8.04%
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	175.22 CHF 16.12.2025					+8.04%
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	187.83 CHF 16.12.2025					+9.05%
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	193.08 CHF 16.12.2025					+9.46%
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	103.87 CHF 16.12.2025					+2.28%
1 .. 93 94 95 96 97 .. 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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