13,926 to 13,950 from 96,267 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013296605 | BDL Rempart - U USD ACC | USD | Alternative investments | - | 2.00% | - | 195.55 | - | Feb 09, 2026 09:00:00.000 |
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| LI0183680391 | Beagle Flagship Fund - EUR ACC | EUR | Mixed funds | - | 1.50% | - | 200.26 | -12.55% | Feb 10, 2026 09:00:00.000 |
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| CH0365976726 | BEKB Aktien Nachhaltig Global A | CHF | Equity Fund | - | 1.50% | - | 166.46 | +2.19% | Feb 10, 2026 09:00:00.000 |
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| CH0365976700 | BEKB Aktien Nachhaltig Global B | CHF | Equity Fund | - | 1.50% | - | 168.66 | +2.19% | Feb 10, 2026 09:00:00.000 |
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| CH0365976734 | BEKB Aktien Nachhaltig Global I | CHF | Equity Fund | - | 1.50% | - | 176.98 | +3.01% | Feb 10, 2026 09:00:00.000 |
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| CH0365976718 | BEKB Aktien Nachhaltig Global Nt | CHF | Equity Fund | - | 1.50% | - | 192.51 | +3.60% | Feb 10, 2026 09:00:00.000 |
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| CH0365974853 | BEKB Aktien Nachhaltig Schweiz A | CHF | Equity Fund | - | 1.50% | - | 150.20 | +12.38% | Feb 10, 2026 09:00:00.000 |
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| CH0365974861 | BEKB Aktien Nachhaltig Schweiz B | CHF | Equity Fund | - | 1.50% | - | 163.66 | +12.39% | Feb 10, 2026 09:00:00.000 |
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| CH0365974820 | BEKB Aktien Nachhaltig Schweiz I | CHF | Equity Fund | - | 1.50% | - | 150.05 | +13.06% | Feb 10, 2026 09:00:00.000 |
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| CH0365974846 | BEKB Aktien Nachhaltig Schweiz Nt | CHF | Equity Fund | - | 1.50% | - | 179.15 | +13.60% | Feb 10, 2026 09:00:00.000 |
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| CH0304614131 | BEKB Aktien Schweiz - A CHF DIS | CHF | Equity Fund | - | 1.50% | - | 147.10 | +10.93% | Feb 10, 2026 09:00:00.000 |
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| CH0305280817 | BEKB Aktien Schweiz - B CHF ACC | CHF | Equity Fund | - | 1.50% | - | 161.80 | +10.93% | Feb 10, 2026 09:00:00.000 |
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| CH0107535632 | BEKB Aktien Schweiz - I CHF DIS | CHF | Equity Fund | - | 1.50% | - | 1,918.38 | +11.61% | Feb 10, 2026 09:00:00.000 |
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| CH0387328005 | BEKB Aktien Schweiz - Nt CHF ACC | CHF | Equity Fund | - | 1.50% | - | 138.87 | +12.14% | Feb 10, 2026 09:00:00.000 |
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| CH0304614065 | BEKB Aktien Schweiz Small & Mid Caps A | CHF | Equity Fund | - | 1.50% | - | 165.82 | +14.27% | Feb 10, 2026 09:00:00.000 |
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| CH0305280825 | BEKB Aktien Schweiz Small & Mid Caps B | CHF | Equity Fund | - | 1.50% | - | 173.39 | +14.27% | Feb 10, 2026 09:00:00.000 |
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| CH0107535624 | BEKB Aktien Schweiz Small & Mid Caps I | CHF | Equity Fund | - | 1.50% | - | 3,111.45 | +15.19% | Feb 10, 2026 09:00:00.000 |
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| CH0387328013 | BEKB Aktien Schweiz Small & Mid Caps Nt | CHF | Equity Fund | - | 1.50% | - | 123.90 | +15.85% | Feb 10, 2026 09:00:00.000 |
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| CH0304609966 | BEKB Obligationen CHF - A DIS | CHF | Fixed interest funds | - | 1.50% | - | 92.83 | +0.81% | Feb 10, 2026 09:00:00.000 |
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| CH0305280833 | BEKB Obligationen CHF - B ACC | CHF | Fixed interest funds | - | 1.50% | - | 96.37 | +0.81% | Feb 10, 2026 09:00:00.000 |
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| CH0246520131 | BEKB Obligationen CHF - IT ACC | CHF | Fixed interest funds | - | 1.50% | - | 102.60 | +1.22% | Feb 10, 2026 09:00:00.000 |
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| CH0246520578 | BEKB Obligationen CHF - NT ACC | CHF | Fixed interest funds | - | 1.50% | - | 104.08 | +1.39% | Feb 10, 2026 09:00:00.000 |
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| CH0496277259 | BEKB Obligationen CHF Short Duration A | CHF | Fixed interest funds | - | 1.50% | - | 105.32 | +1.30% | Feb 10, 2026 09:00:00.000 |
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| CH0496277267 | BEKB Obligationen CHF Short Duration B | CHF | Fixed interest funds | - | 1.50% | - | 107.36 | +1.31% | Feb 10, 2026 09:00:00.000 |
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| CH0496277275 | BEKB Obligationen CHF Short Duration It | CHF | Fixed interest funds | - | 1.50% | - | 107.71 | +1.48% | Feb 10, 2026 09:00:00.000 |