| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0366022538 | BEKB Strategiefonds Nachhaltig 20 It | CHF | Funds of funds | - | 1.50% | - | 112.27 | +3.14% | May 20, 2026 09:00:00.000 |
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| CH0366022553 | BEKB Strategiefonds Nachhaltig 20 Vorsor | CHF | Funds of funds | - | 1.50% | - | 110.10 | +2.43% | May 20, 2026 09:00:00.000 |
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| CH0366022546 | BEKB Strategiefonds Nachhaltig 40 A | CHF | Funds of funds | - | 1.50% | - | 123.55 | +5.54% | May 20, 2026 09:00:00.000 |
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| CH0366022736 | BEKB Strategiefonds Nachhaltig 40 B | CHF | Funds of funds | - | 1.50% | - | 126.34 | +5.54% | May 20, 2026 09:00:00.000 |
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| CH0366022728 | BEKB Strategiefonds Nachhaltig 40 It | CHF | Funds of funds | - | 1.50% | - | 130.51 | +6.51% | May 20, 2026 09:00:00.000 |
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| CH0366022702 | BEKB Strategiefonds Nachhaltig 40 Vorsor | CHF | Funds of funds | - | 1.50% | - | 127.96 | +5.68% | May 20, 2026 09:00:00.000 |
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| CH0366023551 | BEKB Strategiefonds Nachhaltig 60 A | CHF | Funds of funds | - | 1.50% | - | 139.74 | +9.20% | May 20, 2026 09:00:00.000 |
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| CH0366023544 | BEKB Strategiefonds Nachhaltig 60 B | CHF | Funds of funds | - | 1.50% | - | 143.48 | +9.21% | May 20, 2026 09:00:00.000 |
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| CH0366023510 | BEKB Strategiefonds Nachhaltig 60 It | CHF | Funds of funds | - | 1.50% | - | 148.86 | +10.00% | May 20, 2026 09:00:00.000 |
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| CH0366023528 | BEKB Strategiefonds Nachhaltig 60 Vorsor | CHF | Funds of funds | - | 1.50% | - | 145.89 | +9.06% | May 20, 2026 09:00:00.000 |
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| CH0566362247 | BEKB Strategiefonds Nachhaltig 90 A | CHF | Funds of funds | - | 1.50% | - | 148.54 | +12.23% | May 20, 2026 09:00:00.000 |
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| CH0566362254 | BEKB Strategiefonds Nachhaltig 90 B | CHF | Funds of funds | - | 1.50% | - | 150.20 | +12.22% | May 20, 2026 09:00:00.000 |
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| CH0566362262 | BEKB Strategiefonds Nachhaltig 90 Vorsor | CHF | Funds of funds | - | 1.50% | - | 150.92 | +12.37% | May 20, 2026 09:00:00.000 |
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| CH0366023817 | BEKB Strategiefonds Nachhaltig Schweiz 4 | CHF | Funds of funds | - | 1.50% | - | 126.42 | +4.78% | May 20, 2026 09:00:00.000 |
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| CH0366023809 | BEKB Strategiefonds Nachhaltig Schweiz 4 | CHF | Funds of funds | - | 1.50% | - | 122.30 | +4.78% | May 20, 2026 09:00:00.000 |
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| CH0366023825 | BEKB Strategiefonds Nachhaltig Schweiz 4 | CHF | Funds of funds | - | 1.50% | - | 125.06 | +4.78% | May 20, 2026 09:00:00.000 |
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| CH0303961343 | BEKB Strategiefonds Wachstum - A CHF DIS | CHF | Mixed funds | - | 1.50% | - | 148.89 | +9.91% | May 20, 2026 09:00:00.000 |
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| CH0303961368 | BEKB Strategiefonds Wachstum - B CHF ACC | CHF | Mixed funds | - | 1.50% | - | 154.07 | +9.91% | May 20, 2026 09:00:00.000 |
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| CH0303961376 | BEKB Strategiefonds Wachstum It | CHF | Mixed funds | - | 1.50% | - | 164.07 | +10.75% | May 20, 2026 09:00:00.000 |
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| CH0303961418 | BEKB Strategiefonds Wachstum Nt | CHF | Mixed funds | - | 1.50% | - | 168.50 | +11.10% | May 20, 2026 09:00:00.000 |
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| LU1265359452 | BEL CANTO SICAV AIDA - A USD ACC | USD | Mixed funds | 50,000.00 | 0.00% | - | 1,389.78 | +13.15% | May 21, 2026 09:00:00.000 |
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| LU1265359536 | BEL CANTO SICAV FAUSTO - A USD ACC | USD | Mixed funds | 50,000.00 | 0.00% | - | 1,288.39 | +10.28% | May 21, 2026 09:00:00.000 |
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| LU2747633969 | BEL CANTO SICAV FIGARO - A USD ACC | USD | Mixed funds | 100,000.00 | 0.00% | - | 120.81 | +12.81% | May 21, 2026 09:00:00.000 |
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| LU2486429983 | BEL CANTO SICAV Giselle - B USD ACC | USD | Funds of funds | 3,000,000.00 | 0.00% | - | 131.55 | +13.35% | May 21, 2026 09:00:00.000 |
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| LU2145272519 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | Fixed interest funds | 50,000.00 | 0.00% | - | 121.63 | - | May 21, 2026 09:00:00.000 |

