| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0496277283 | BEKB Obligationen CHF Short Duration Nt | CHF | Fixed interest funds | - | 1.50% | - | 103.25 | +1.63% | Feb 10, 2026 09:00:00.000 |
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| CH0291156898 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 73.86 | -10.15% | Feb 10, 2026 09:00:00.000 |
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| CH0291156989 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 81.47 | -1.52% | Feb 10, 2026 09:00:00.000 |
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| CH0304613992 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 60.86 | -10.84% | Feb 10, 2026 09:00:00.000 |
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| CH0305091149 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 69.27 | -2.27% | Feb 10, 2026 09:00:00.000 |
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| CH0308177358 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 68.13 | -10.84% | Feb 10, 2026 09:00:00.000 |
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| CH0308186292 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 76.62 | -2.29% | Feb 10, 2026 09:00:00.000 |
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| CH0291156211 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 70.72 | -10.62% | Feb 10, 2026 09:00:00.000 |
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| CH0291156419 | BEKB Obligationen Global Staatsanleihen | CHF | Fixed interest funds | - | 1.50% | - | 80.07 | -1.73% | Feb 10, 2026 09:00:00.000 |
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| CH0291177803 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 89.29 | -6.18% | Feb 10, 2026 09:00:00.000 |
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| CH0291177852 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 87.00 | +2.08% | Feb 10, 2026 09:00:00.000 |
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| CH0304614032 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 68.64 | -7.00% | Feb 10, 2026 09:00:00.000 |
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| CH0305091156 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 70.26 | +1.18% | Feb 10, 2026 09:00:00.000 |
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| CH0305280858 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 79.95 | -7.00% | Feb 10, 2026 09:00:00.000 |
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| CH0305280759 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 81.57 | +1.16% | Feb 10, 2026 09:00:00.000 |
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| CH0291176797 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 85.22 | -6.47% | Feb 10, 2026 09:00:00.000 |
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| CH0291177118 | BEKB Obligationen Global Unternehmensanl | CHF | Fixed interest funds | - | 1.50% | - | 85.18 | +1.74% | Feb 10, 2026 09:00:00.000 |
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| CH0365976957 | BEKB Obligationen Nachhaltig CHF - A DIS | CHF | Fixed interest funds | - | 1.50% | - | 95.13 | +0.74% | Feb 10, 2026 09:00:00.000 |
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| CH0365976932 | BEKB Obligationen Nachhaltig CHF - B ACC | CHF | Fixed interest funds | - | 1.50% | - | 97.33 | +0.75% | Feb 10, 2026 09:00:00.000 |
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| CH0365976890 | BEKB Obligationen Nachhaltig CHF It | CHF | Fixed interest funds | - | 1.50% | - | 101.01 | +1.16% | Feb 10, 2026 09:00:00.000 |
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| CH0365976924 | BEKB Obligationen Nachhaltig CHF Nt | CHF | Fixed interest funds | - | 1.50% | - | 99.73 | +1.33% | Feb 10, 2026 09:00:00.000 |
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| CH0365982070 | BEKB Obligationen Nachhaltig Global A | CHF | Fixed interest funds | - | 1.50% | - | 72.36 | -0.70% | Feb 10, 2026 09:00:00.000 |
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| CH0365982062 | BEKB Obligationen Nachhaltig Global B | CHF | Fixed interest funds | - | 1.50% | - | 79.25 | -0.69% | Feb 10, 2026 09:00:00.000 |
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| CH0365982047 | BEKB Obligationen Nachhaltig Global It | CHF | Fixed interest funds | - | 1.50% | - | 83.29 | -0.12% | Feb 10, 2026 09:00:00.000 |
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| CH0365982096 | BEKB Obligationen Nachhaltig Global Nt | CHF | Fixed interest funds | - | 1.50% | - | 82.78 | +0.18% | Feb 10, 2026 09:00:00.000 |

