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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	157.98 CHF 18.06.2025					+6.21%
	BEKB Aktien Schweiz A CH0304614131 S	132.78 CHF 18.06.2025					+5.94%
	BEKB Aktien Schweiz B CH0305280817 S	144.63 CHF 18.06.2025					+5.94%
	BEKB Aktien Schweiz I CH0107535632 Q S	1'734.92 CHF 18.06.2025					+6.23%
	BEKB Aktien Schweiz Nt CH0387328005	123.70 CHF 18.06.2025					+6.46%
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	149.97 CHF 18.06.2025					+8.13%
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	156.18 CHF 18.06.2025					+8.13%
	BEKB Aktien Schweiz Small & Mid Caps I CH0107535624 Q S	2'820.77 CHF 18.06.2025					+8.53%
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	111.11 CHF 18.06.2025					+8.81%
	BEKB Obl Nachhaltig CHF A CH0365976957	95.72 CHF 18.06.2025					+0.26%
1 .. 96 97 98 99 100 .. 5368
/ 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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