| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0303960295 | BEKB Strategiefonds Einkommen A | CHF | Mixed funds | - | 1.50% | - | 112.71 | +5.94% | Jul 08, 2026 09:00:00.000 |
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| CH0303960329 | BEKB Strategiefonds Einkommen B | CHF | Mixed funds | - | 1.50% | - | 115.18 | +5.93% | Jul 08, 2026 09:00:00.000 |
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| CH0303960352 | BEKB Strategiefonds Einkommen It | CHF | Mixed funds | - | 1.50% | - | 121.09 | +6.52% | Jul 08, 2026 09:00:00.000 |
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| CH0303960378 | BEKB Strategiefonds Einkommen Nt | CHF | Mixed funds | - | 1.50% | - | 124.24 | +6.82% | Jul 08, 2026 09:00:00.000 |
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| CH0303962523 | BEKB Strategiefonds Kapitalgewinn A | CHF | Mixed funds | - | 1.50% | - | 188.02 | +18.21% | Jul 08, 2026 09:00:00.000 |
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| CH0303962549 | BEKB Strategiefonds Kapitalgewinn B | CHF | Mixed funds | - | 1.50% | - | 193.39 | +18.21% | Jul 08, 2026 09:00:00.000 |
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| CH0303962598 | BEKB Strategiefonds Kapitalgewinn It | CHF | Mixed funds | - | 1.50% | - | 208.27 | +19.27% | Jul 08, 2026 09:00:00.000 |
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| CH0303968058 | BEKB Strategiefonds Kapitalgewinn Nt | CHF | Mixed funds | - | 1.50% | - | 214.57 | +19.74% | Jul 08, 2026 09:00:00.000 |
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| CH0366022561 | BEKB Strategiefonds Nachhaltig 20 A | CHF | Funds of funds | - | 1.50% | - | 106.83 | +5.07% | Jul 08, 2026 09:00:00.000 |
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| CH0366022520 | BEKB Strategiefonds Nachhaltig 20 B | CHF | Funds of funds | - | 1.50% | - | 109.67 | +5.08% | Jul 08, 2026 09:00:00.000 |
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| CH0366022538 | BEKB Strategiefonds Nachhaltig 20 It | CHF | Funds of funds | - | 1.50% | - | 114.35 | +5.96% | Jul 08, 2026 09:00:00.000 |
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| CH0366022553 | BEKB Strategiefonds Nachhaltig 20 Vorsor | CHF | Funds of funds | - | 1.50% | - | 112.03 | +5.23% | Jul 08, 2026 09:00:00.000 |
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| CH0366022546 | BEKB Strategiefonds Nachhaltig 40 A | CHF | Funds of funds | - | 1.50% | - | 126.72 | +9.81% | Jul 08, 2026 09:00:00.000 |
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| CH0366022736 | BEKB Strategiefonds Nachhaltig 40 B | CHF | Funds of funds | - | 1.50% | - | 129.58 | +9.81% | Jul 08, 2026 09:00:00.000 |
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| CH0366022728 | BEKB Strategiefonds Nachhaltig 40 It | CHF | Funds of funds | - | 1.50% | - | 133.99 | +10.50% | Jul 08, 2026 09:00:00.000 |
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| CH0366022702 | BEKB Strategiefonds Nachhaltig 40 Vorsor | CHF | Funds of funds | - | 1.50% | - | 131.24 | +9.66% | Jul 08, 2026 09:00:00.000 |
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| CH0366023551 | BEKB Strategiefonds Nachhaltig 60 A | CHF | Funds of funds | - | 1.50% | - | 144.46 | +14.42% | Jul 08, 2026 09:00:00.000 |
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| CH0366023544 | BEKB Strategiefonds Nachhaltig 60 B | CHF | Funds of funds | - | 1.50% | - | 148.32 | +14.42% | Jul 08, 2026 09:00:00.000 |
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| CH0366023510 | BEKB Strategiefonds Nachhaltig 60 It | CHF | Funds of funds | - | 1.50% | - | 154.06 | +15.25% | Jul 08, 2026 09:00:00.000 |
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| CH0366023528 | BEKB Strategiefonds Nachhaltig 60 Vorsor | CHF | Funds of funds | - | 1.50% | - | 150.81 | +14.27% | Jul 08, 2026 09:00:00.000 |
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| CH0566362247 | BEKB Strategiefonds Nachhaltig 90 A | CHF | Funds of funds | - | 1.50% | - | 154.69 | +19.03% | Jul 08, 2026 09:00:00.000 |
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| CH0566362254 | BEKB Strategiefonds Nachhaltig 90 B | CHF | Funds of funds | - | 1.50% | - | 156.42 | +19.03% | Jul 08, 2026 09:00:00.000 |
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| CH0566362262 | BEKB Strategiefonds Nachhaltig 90 Vorsor | CHF | Funds of funds | - | 1.50% | - | 157.17 | +18.88% | Jul 08, 2026 09:00:00.000 |
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| CH0366023817 | BEKB Strategiefonds Nachhaltig Schweiz 4 | CHF | Funds of funds | - | 1.50% | - | 129.14 | +8.04% | Jul 08, 2026 09:00:00.000 |
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| CH0366023809 | BEKB Strategiefonds Nachhaltig Schweiz 4 | CHF | Funds of funds | - | 1.50% | - | 124.94 | +8.18% | Jul 08, 2026 09:00:00.000 |

