| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0303960428 | BEKB Strategiefonds Ausgewogen A | CHF | Mixed funds | - | 1.50% | - | 129.71 | +4.58% | Feb 09, 2026 09:00:00.000 |
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| CH0303960444 | BEKB Strategiefonds Ausgewogen B | CHF | Mixed funds | - | 1.50% | - | 133.07 | +4.58% | Feb 09, 2026 09:00:00.000 |
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| CH0303960485 | BEKB Strategiefonds Ausgewogen It | CHF | Mixed funds | - | 1.50% | - | 140.85 | +5.39% | Feb 09, 2026 09:00:00.000 |
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| CH0303961269 | BEKB Strategiefonds Ausgewogen Nt | CHF | Mixed funds | - | 1.50% | - | 144.02 | +5.75% | Feb 09, 2026 09:00:00.000 |
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| CH0303960295 | BEKB Strategiefonds Einkommen A | CHF | Mixed funds | - | 1.50% | - | 111.29 | +3.42% | Feb 09, 2026 09:00:00.000 |
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| CH0303960329 | BEKB Strategiefonds Einkommen B | CHF | Mixed funds | - | 1.50% | - | 113.73 | +3.42% | Feb 09, 2026 09:00:00.000 |
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| CH0303960352 | BEKB Strategiefonds Einkommen It | CHF | Mixed funds | - | 1.50% | - | 119.39 | +4.13% | Feb 09, 2026 09:00:00.000 |
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| CH0303960378 | BEKB Strategiefonds Einkommen Nt | CHF | Mixed funds | - | 1.50% | - | 122.36 | +4.43% | Feb 09, 2026 09:00:00.000 |
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| CH0303962523 | BEKB Strategiefonds Kapitalgewinn A | CHF | Mixed funds | - | 1.50% | - | 176.05 | +6.79% | Feb 09, 2026 09:00:00.000 |
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| CH0303962549 | BEKB Strategiefonds Kapitalgewinn B | CHF | Mixed funds | - | 1.50% | - | 181.09 | +6.79% | Feb 09, 2026 09:00:00.000 |
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| CH0303962598 | BEKB Strategiefonds Kapitalgewinn It | CHF | Mixed funds | - | 1.50% | - | 194.40 | +7.83% | Feb 09, 2026 09:00:00.000 |
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| CH0303968058 | BEKB Strategiefonds Kapitalgewinn Nt | CHF | Mixed funds | - | 1.50% | - | 199.96 | +8.26% | Feb 09, 2026 09:00:00.000 |
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| CH0366022561 | BEKB Strategiefonds Nachhaltig 20 A | CHF | Funds of funds | - | 1.50% | - | 105.46 | +2.61% | Feb 09, 2026 09:00:00.000 |
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| CH0366022520 | BEKB Strategiefonds Nachhaltig 20 B | CHF | Funds of funds | - | 1.50% | - | 108.26 | +2.62% | Feb 09, 2026 09:00:00.000 |
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| CH0366022538 | BEKB Strategiefonds Nachhaltig 20 It | CHF | Funds of funds | - | 1.50% | - | 112.39 | +3.33% | Feb 09, 2026 09:00:00.000 |
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| CH0366022553 | BEKB Strategiefonds Nachhaltig 20 Vorsor | CHF | Funds of funds | - | 1.50% | - | 110.42 | +2.61% | Feb 09, 2026 09:00:00.000 |
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| CH0366022546 | BEKB Strategiefonds Nachhaltig 40 A | CHF | Funds of funds | - | 1.50% | - | 122.24 | +3.95% | Feb 09, 2026 09:00:00.000 |
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| CH0366022736 | BEKB Strategiefonds Nachhaltig 40 B | CHF | Funds of funds | - | 1.50% | - | 125.01 | +3.96% | Feb 09, 2026 09:00:00.000 |
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| CH0366022728 | BEKB Strategiefonds Nachhaltig 40 It | CHF | Funds of funds | - | 1.50% | - | 129.04 | +4.75% | Feb 09, 2026 09:00:00.000 |
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| CH0366022702 | BEKB Strategiefonds Nachhaltig 40 Vorsor | CHF | Funds of funds | - | 1.50% | - | 126.78 | +3.95% | Feb 09, 2026 09:00:00.000 |
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| CH0366023551 | BEKB Strategiefonds Nachhaltig 60 A | CHF | Funds of funds | - | 1.50% | - | 136.52 | +5.09% | Feb 09, 2026 09:00:00.000 |
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| CH0366023544 | BEKB Strategiefonds Nachhaltig 60 B | CHF | Funds of funds | - | 1.50% | - | 140.17 | +5.09% | Feb 09, 2026 09:00:00.000 |
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| CH0366023510 | BEKB Strategiefonds Nachhaltig 60 It | CHF | Funds of funds | - | 1.50% | - | 145.28 | +5.98% | Feb 09, 2026 09:00:00.000 |
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| CH0366023528 | BEKB Strategiefonds Nachhaltig 60 Vorsor | CHF | Funds of funds | - | 1.50% | - | 142.71 | +5.09% | Feb 09, 2026 09:00:00.000 |
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| CH0566362247 | BEKB Strategiefonds Nachhaltig 90 A | CHF | Funds of funds | - | 1.50% | - | 143.19 | +5.95% | Feb 09, 2026 09:00:00.000 |

