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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CH0365976890 | BEKB Obligationen Nachhaltig CHF It | CHF | Fixed interest funds | - | 1.50% | - | 98.13 | +6.44% | Jul 29, 2024 09:00:00.000 |
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CH0365976924 | BEKB Obligationen Nachhaltig CHF Nt | CHF | Fixed interest funds | - | 1.50% | - | 96.76 | +6.61% | Jul 29, 2024 09:00:00.000 |
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CH0365982070 | BEKB Obligationen Nachhaltig Global A | CHF | Fixed interest funds | - | 1.50% | - | 75.96 | -0.22% | Jul 29, 2024 09:00:00.000 |
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CH0365982062 | BEKB Obligationen Nachhaltig Global B | CHF | Fixed interest funds | - | 1.50% | - | 81.23 | -0.21% | Jul 29, 2024 09:00:00.000 |
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CH0365982047 | BEKB Obligationen Nachhaltig Global It | CHF | Fixed interest funds | - | 1.50% | - | 84.96 | +0.35% | Jul 29, 2024 09:00:00.000 |
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CH0365982096 | BEKB Obligationen Nachhaltig Global Nt | CHF | Fixed interest funds | - | 1.50% | - | 84.22 | +0.67% | Jul 29, 2024 09:00:00.000 |
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CH0303960428 | BEKB Strategiefonds Ausgewogen A | CHF | Mixed funds | - | 1.50% | - | 118.48 | +7.95% | Jul 26, 2024 09:00:00.000 |
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CH0303960444 | BEKB Strategiefonds Ausgewogen B | CHF | Mixed funds | - | 1.50% | - | 120.91 | +7.95% | Jul 26, 2024 09:00:00.000 |
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CH0303960485 | BEKB Strategiefonds Ausgewogen It | CHF | Mixed funds | - | 1.50% | - | 127.10 | +8.77% | Jul 26, 2024 09:00:00.000 |
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CH0303961269 | BEKB Strategiefonds Ausgewogen Nt | CHF | Mixed funds | - | 1.50% | - | 129.60 | +9.10% | Jul 26, 2024 09:00:00.000 |
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CH0303960295 | BEKB Strategiefonds Einkommen A | CHF | Mixed funds | - | 1.50% | - | 104.39 | +6.22% | Jul 26, 2024 09:00:00.000 |
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CH0303960329 | BEKB Strategiefonds Einkommen B | CHF | Mixed funds | - | 1.50% | - | 106.08 | +6.21% | Jul 26, 2024 09:00:00.000 |
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CH0303960352 | BEKB Strategiefonds Einkommen It | CHF | Mixed funds | - | 1.50% | - | 110.69 | +6.94% | Jul 26, 2024 09:00:00.000 |
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CH0303960378 | BEKB Strategiefonds Einkommen Nt | CHF | Mixed funds | - | 1.50% | - | 113.21 | +7.30% | Jul 26, 2024 09:00:00.000 |
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CH0303962523 | BEKB Strategiefonds Kapitalgewinn A | CHF | Mixed funds | - | 1.50% | - | 154.79 | +11.38% | Jul 26, 2024 09:00:00.000 |
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CH0303962549 | BEKB Strategiefonds Kapitalgewinn B | CHF | Mixed funds | - | 1.50% | - | 158.52 | +11.38% | Jul 26, 2024 09:00:00.000 |
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CH0303962598 | BEKB Strategiefonds Kapitalgewinn It | CHF | Mixed funds | - | 1.50% | - | 168.69 | +12.47% | Jul 26, 2024 09:00:00.000 |
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CH0303968058 | BEKB Strategiefonds Kapitalgewinn Nt | CHF | Mixed funds | - | 1.50% | - | 172.88 | +12.92% | Jul 26, 2024 09:00:00.000 |
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CH0366022561 | BEKB Strategiefonds Nachhaltig 20 A | CHF | Funds of funds | - | 1.50% | - | 100.38 | +6.63% | Jul 26, 2024 09:00:00.000 |
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CH0366022520 | BEKB Strategiefonds Nachhaltig 20 B | CHF | Funds of funds | - | 1.50% | - | 102.43 | +6.64% | Jul 26, 2024 09:00:00.000 |
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CH0366022538 | BEKB Strategiefonds Nachhaltig 20 It | CHF | Funds of funds | - | 1.50% | - | 105.70 | +7.38% | Jul 26, 2024 09:00:00.000 |
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CH0366022553 | BEKB Strategiefonds Nachhaltig 20 Vorsor | CHF | Funds of funds | - | 1.50% | - | 104.14 | +6.64% | Jul 26, 2024 09:00:00.000 |
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CH0366022546 | BEKB Strategiefonds Nachhaltig 40 A | CHF | Funds of funds | - | 1.50% | - | 113.51 | +8.91% | Jul 26, 2024 09:00:00.000 |
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CH0366022736 | BEKB Strategiefonds Nachhaltig 40 B | CHF | Funds of funds | - | 1.50% | - | 115.41 | +8.91% | Jul 26, 2024 09:00:00.000 |
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CH0366022728 | BEKB Strategiefonds Nachhaltig 40 It | CHF | Funds of funds | - | 1.50% | - | 118.32 | +9.74% | Jul 26, 2024 09:00:00.000 |