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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obligationen Global Unternehmensanleihen A CH0304614032	72.71 CHF 23.10.2025					-3.49%
	BEKB Obligationen Global Unternehmensanleihen A hedged CH0305091156	73.08 CHF 23.10.2025					+2.55%
	BEKB Obligationen Global Unternehmensanleihen B CH0305280858	82.88 CHF 23.10.2025					-3.49%
	BEKB Obligationen Global Unternehmensanleihen B hedged CH0305280759	83.09 CHF 23.10.2025					+2.50%
	BEKB Obligationen Global Unternehmensanleihen It CH0291176797 Q	88.37 CHF 23.10.2025					-3.05%
	BEKB Obligationen Global Unternehmensanleihen It hedged CH0291177118 Q	86.80 CHF 23.10.2025					+2.99%
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	92.60 CHF 23.10.2025					-2.81%
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	88.67 CHF 23.10.2025					+3.27%
	BEKB Strategiefonds Ausgewogen A CH0303960428	126.38 CHF 22.10.2025					+4.19%
	BEKB Strategiefonds Ausgewogen B CH0303960444	129.32 CHF 22.10.2025					+4.19%
1 .. 95 96 97 98 99 .. 5202
/ 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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