| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0304614065 | BEKB Aktien Schweiz Small & Mid Caps A | CHF | Equity Fund | - | 1.50% | - | 162.75 | +9.74% | May 21, 2026 09:00:00.000 |
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| CH0305280825 | BEKB Aktien Schweiz Small & Mid Caps B | CHF | Equity Fund | - | 1.50% | - | 170.18 | +9.73% | May 21, 2026 09:00:00.000 |
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| CH0107535624 | BEKB Aktien Schweiz Small & Mid Caps I | CHF | Equity Fund | - | 1.50% | - | 3,057.66 | +10.51% | May 21, 2026 09:00:00.000 |
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| CH0387328013 | BEKB Aktien Schweiz Small & Mid Caps Nt | CHF | Equity Fund | - | 1.50% | - | 121.95 | +11.14% | May 21, 2026 09:00:00.000 |
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| CH0304609966 | BEKB Obligationen CHF - A DIS | CHF | Fixed interest funds | - | 1.50% | - | 91.11 | -0.70% | May 21, 2026 09:00:00.000 |
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| CH0305280833 | BEKB Obligationen CHF - B ACC | CHF | Fixed interest funds | - | 1.50% | - | 94.58 | -0.71% | May 21, 2026 09:00:00.000 |
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| CH0246520131 | BEKB Obligationen CHF - IT ACC | CHF | Fixed interest funds | - | 1.50% | - | 100.59 | -0.51% | May 21, 2026 09:00:00.000 |
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| CH0246520578 | BEKB Obligationen CHF - NT ACC | CHF | Fixed interest funds | - | 1.50% | - | 102.09 | -0.35% | May 21, 2026 09:00:00.000 |
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| CH0496277259 | BEKB Obligationen CHF Short Duration A | CHF | Fixed interest funds | - | 1.50% | - | 104.57 | +0.31% | May 21, 2026 09:00:00.000 |
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| CH0496277267 | BEKB Obligationen CHF Short Duration B | CHF | Fixed interest funds | - | 1.50% | - | 106.58 | +0.31% | May 21, 2026 09:00:00.000 |
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| CH0496277275 | BEKB Obligationen CHF Short Duration It | CHF | Fixed interest funds | - | 1.50% | - | 107.11 | +0.36% | May 21, 2026 09:00:00.000 |
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| CH0496277283 | BEKB Obligationen CHF Short Duration Nt | CHF | Fixed interest funds | - | 1.50% | - | 102.72 | +0.52% | May 21, 2026 09:00:00.000 |
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| CH0291156898 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 74.18 | -4.47% | May 21, 2026 09:00:00.000 |
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| CH0291156989 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 79.77 | -2.37% | May 21, 2026 09:00:00.000 |
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| CH0304613992 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 60.96 | -5.16% | May 21, 2026 09:00:00.000 |
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| CH0305091149 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 67.63 | -3.10% | May 21, 2026 09:00:00.000 |
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| CH0308177358 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 68.24 | -5.16% | May 21, 2026 09:00:00.000 |
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| CH0308186292 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 74.81 | -3.09% | May 21, 2026 09:00:00.000 |
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| CH0291156211 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 70.89 | -4.91% | May 21, 2026 09:00:00.000 |
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| CH0291156419 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 78.34 | -2.59% | May 21, 2026 09:00:00.000 |
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| CH0291177803 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 90.28 | +0.24% | May 21, 2026 09:00:00.000 |
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| CH0291177852 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 85.33 | +0.72% | May 21, 2026 09:00:00.000 |
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| CH0304614032 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 69.18 | -0.72% | May 21, 2026 09:00:00.000 |
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| CH0305091156 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 68.67 | -0.30% | May 21, 2026 09:00:00.000 |
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| CH0305280858 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 80.57 | -0.72% | May 21, 2026 09:00:00.000 |

