ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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CH0346828749 | BCVS / WKB (CH) flex Pension 35 A | CHF | Mixed funds | - | 3.00% | - | 107.20 | +7.95% | Jul 23, 2024 09:00:00.000 |
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CH0346828798 | BCVs / WKB (CH) flex Pension 35 AP | CHF | Mixed funds | - | 3.00% | - | 118.14 | +7.94% | Jul 23, 2024 09:00:00.000 |
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CH0346828806 | BCVS / WKB (CH) flex Pension 35 I | CHF | Mixed funds | - | 3.00% | - | 108.90 | +8.44% | Jul 23, 2024 09:00:00.000 |
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CH1183280358 | BCVs / WKB (CH) flex Pension 35 IP | CHF | Mixed funds | - | 3.00% | - | 110.72 | +8.45% | Jul 23, 2024 09:00:00.000 |
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CH1131640471 | BCVs / WKB (CH) flex Pension 65 AP | CHF | Mixed funds | - | 3.00% | - | 100.36 | +10.86% | Jul 23, 2024 09:00:00.000 |
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CH1131640489 | BCVS / WKB (CH) flex Pension 65 I | CHF | Mixed funds | - | 3.00% | - | 97.60 | +11.47% | Jul 23, 2024 09:00:00.000 |
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CH1183280366 | BCVs / WKB (CH) flex Pension 65 IP | CHF | Mixed funds | - | 3.00% | - | 117.74 | +11.48% | Jul 23, 2024 09:00:00.000 |
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LI0183680391 | Beagle Flagship Fund - EUR ACC | EUR | Mixed funds | - | 1.50% | - | 218.65 | +5.51% | Jul 26, 2024 09:00:00.000 |
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CH0365976726 | BEKB Aktien Nachhaltig Global A | CHF | Equity Fund | - | 1.50% | - | 151.80 | +18.42% | Jul 29, 2024 09:00:00.000 |
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CH0365976700 | BEKB Aktien Nachhaltig Global B | CHF | Equity Fund | - | 1.50% | - | 153.57 | +18.42% | Jul 29, 2024 09:00:00.000 |
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CH0365976734 | BEKB Aktien Nachhaltig Global I | CHF | Equity Fund | - | 1.50% | - | 161.78 | +19.37% | Jul 29, 2024 09:00:00.000 |
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CH0365976718 | BEKB Aktien Nachhaltig Global Nt | CHF | Equity Fund | - | 1.50% | - | 173.10 | +20.05% | Jul 29, 2024 09:00:00.000 |
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CH0365974853 | BEKB Aktien Nachhaltig Schweiz A | CHF | Equity Fund | - | 1.50% | - | 134.42 | +16.24% | Jul 29, 2024 09:00:00.000 |
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CH0365974861 | BEKB Aktien Nachhaltig Schweiz B | CHF | Equity Fund | - | 1.50% | - | 143.64 | +16.24% | Jul 29, 2024 09:00:00.000 |
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CH0365974820 | BEKB Aktien Nachhaltig Schweiz I | CHF | Equity Fund | - | 1.50% | - | 134.58 | +16.94% | Jul 29, 2024 09:00:00.000 |
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CH0365974846 | BEKB Aktien Nachhaltig Schweiz Nt | CHF | Equity Fund | - | 1.50% | - | 155.75 | +17.49% | Jul 29, 2024 09:00:00.000 |
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CH0304614131 | BEKB Aktien Schweiz - A CHF DIS | CHF | Equity Fund | - | 1.50% | - | 135.00 | +10.49% | Jul 26, 2024 15:41:45.010 |
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CH0305280817 | BEKB Aktien Schweiz - B CHF ACC | CHF | Equity Fund | - | 1.50% | - | 145.54 | +10.49% | Jul 26, 2024 15:41:45.010 |
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CH0107535632 | BEKB Aktien Schweiz - I CHF DIS | CHF | Equity Fund | - | 1.50% | - | 1,764.78 | +11.15% | Jul 29, 2024 09:00:00.000 |
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CH0387328005 | BEKB Aktien Schweiz - Nt CHF ACC | CHF | Equity Fund | - | 1.50% | - | 123.73 | +11.68% | Jul 29, 2024 09:00:00.000 |
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CH0304614065 | BEKB Aktien Schweiz Small & Mid Caps A | CHF | Equity Fund | - | 1.50% | - | 146.76 | +3.20% | Jul 26, 2024 15:41:45.010 |
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CH0305280825 | BEKB Aktien Schweiz Small & Mid Caps B | CHF | Equity Fund | - | 1.50% | - | 152.06 | +3.20% | Jul 26, 2024 15:41:45.010 |
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CH0107535624 | BEKB Aktien Schweiz Small & Mid Caps I | CHF | Equity Fund | - | 1.50% | - | 2,765.76 | +4.02% | Jul 29, 2024 09:00:00.000 |
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CH0387328013 | BEKB Aktien Schweiz Small & Mid Caps Nt | CHF | Equity Fund | - | 1.50% | - | 107.48 | +4.63% | Jul 29, 2024 09:00:00.000 |
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CH0304609966 | BEKB Obligationen CHF - A DIS | CHF | Fixed interest funds | - | 1.50% | - | 91.35 | +6.10% | Jul 29, 2024 09:00:00.000 |