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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obl Nachhaltig CHF B CH0365976932	97.17 CHF 19.06.2025					-0.11%
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	100.71 CHF 19.06.2025					+0.07%
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	99.39 CHF 19.06.2025					+0.14%
	BEKB Obl Nachhaltig Global A CH0365982070 Q	73.86 CHF 18.06.2025					-0.28%
	BEKB Obl Nachhaltig Global B CH0365982062 Q	79.86 CHF 18.06.2025					-0.29%
	BEKB Obl Nachhaltig Global It CH0365982047 Q	83.79 CHF 18.06.2025					-0.02%
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	83.19 CHF 18.06.2025					+0.11%
	BEKB Obligationen CHF A CH0304609966	93.11 CHF 19.06.2025					-0.10%
	BEKB Obligationen CHF B CH0305280833	96.18 CHF 19.06.2025					-0.10%
	BEKB Obligationen CHF It CH0246520131 Q	102.27 CHF 19.06.2025					+0.09%
1 .. 97 98 99 100 101 .. 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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