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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CH0305280833 | BEKB Obligationen CHF - B ACC | CHF | Fixed interest funds | - | 1.50% | - | 93.86 | +6.11% | Jul 26, 2024 09:00:00.000 |
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CH0246520131 | BEKB Obligationen CHF - IT ACC | CHF | Fixed interest funds | - | 1.50% | - | 99.57 | +6.55% | Jul 26, 2024 09:00:00.000 |
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CH0246520578 | BEKB Obligationen CHF - NT ACC | CHF | Fixed interest funds | - | 1.50% | - | 100.86 | +6.71% | Jul 26, 2024 09:00:00.000 |
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CH0496277259 | BEKB Obligationen CHF Short Duration A | CHF | Fixed interest funds | - | 1.50% | - | 104.84 | +3.45% | Jul 26, 2024 09:00:00.000 |
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CH0496277267 | BEKB Obligationen CHF Short Duration B | CHF | Fixed interest funds | - | 1.50% | - | 105.10 | +3.71% | Jul 26, 2024 09:00:00.000 |
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CH0496277275 | BEKB Obligationen CHF Short Duration It | CHF | Fixed interest funds | - | 1.50% | - | 105.29 | +3.85% | Jul 26, 2024 09:00:00.000 |
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CH0496277283 | BEKB Obligationen CHF Short Duration Nt | CHF | Fixed interest funds | - | 1.50% | - | 100.80 | +4.20% | Jul 26, 2024 09:00:00.000 |
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CH0291156898 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 80.68 | +1.85% | Jul 26, 2024 09:00:00.000 |
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CH0291156989 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 83.74 | -0.36% | Jul 26, 2024 09:00:00.000 |
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CH0304613992 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 67.94 | +1.05% | Jul 26, 2024 09:00:00.000 |
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CH0305091149 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 72.72 | -1.38% | Jul 26, 2024 09:00:00.000 |
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CH0308177358 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 74.90 | +1.07% | Jul 26, 2024 09:00:00.000 |
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CH0308186292 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 79.29 | -1.45% | Jul 26, 2024 09:00:00.000 |
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CH0291156211 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 77.51 | +1.08% | Jul 26, 2024 09:00:00.000 |
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CH0291156419 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 82.46 | -0.68% | Jul 26, 2024 09:00:00.000 |
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CH0291177803 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 93.92 | +7.85% | Jul 26, 2024 09:00:00.000 |
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CH0291177852 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 86.99 | +2.33% | Jul 26, 2024 09:00:00.000 |
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CH0304614032 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 75.66 | +6.93% | Jul 26, 2024 09:00:00.000 |
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CH0305091156 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 73.56 | +1.38% | Jul 26, 2024 09:00:00.000 |
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CH0305280858 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 84.74 | +6.92% | Jul 26, 2024 09:00:00.000 |
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CH0305280759 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 82.20 | +1.36% | Jul 26, 2024 09:00:00.000 |
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CH0291176797 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 89.88 | +7.53% | Jul 26, 2024 09:00:00.000 |
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CH0291177118 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 85.42 | +1.93% | Jul 26, 2024 09:00:00.000 |
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CH0365976957 | BEKB Obligationen Nachhaltig CHF - A DIS | CHF | Fixed interest funds | - | 1.50% | - | 93.37 | +6.01% | Jul 26, 2024 09:00:00.000 |
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CH0365976932 | BEKB Obligationen Nachhaltig CHF - B ACC | CHF | Fixed interest funds | - | 1.50% | - | 94.78 | +6.01% | Jul 26, 2024 09:00:00.000 |