BEKB Obligationenfonds - BEKB Obligationen CHF A
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The BEKB Obligationenfonds - BEKB Obligationen CHF A, designated by its ISIN CH0304609966, recorded a Net Asset Value (NAV) of 92.29 CHF on 2024-10-22. This figure represents a -0.19% valuation change from the previous NAV report.
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fixed incomeswiss bond indexswiss bonds
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OTHER SHARE CLASSES OF THIS FUND
BEKB Obligationenfonds - BEKB Obligationen CHF Nt
BEKB Obligationenfonds - BEKB Obligationen CHF Nt
BEKB Obligationenfonds - BEKB Obligationen CHF Nt
Valor: 24652057
Annual Return
-50%0%+50%
Risk level
110
-0.20%CHF 102.17
BEKB Obligationenfonds - BEKB Obligationen CHF B
BEKB Obligationenfonds - BEKB Obligationen CHF B
BEKB Obligationenfonds - BEKB Obligationen CHF B
Valor: 30528083
Annual Return
-50%0%+50%
Risk level
110
-0.20%CHF 94.94
BEKB Obligationenfonds - BEKB Obligationen CHF It
BEKB Obligationenfonds - BEKB Obligationen CHF It
BEKB Obligationenfonds - BEKB Obligationen CHF It
Valor: 24652013