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BEKB Strategiefonds


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Name    Währung    Letzter    Bewertung    Schluss    +/-    +/-%    Datum/Zeit    Aktionen
BEKB Str Zins -A- CHF 97.30 97.30 --- --- --- 22.05.2019
BEKB Str Zins -B- CHF 98.48 98.48 --- --- --- 22.05.2019
BEKB Str Ein -A- CHF 102.69 102.69 --- --- --- 22.05.2019
BEKB Str Ein -B- CHF 103.54 103.54 --- --- --- 22.05.2019
BEKB Str Aus -A- CHF 108.08 108.08 --- --- --- 22.05.2019
BEKB Str Aus -B- CHF 108.87 108.87 --- --- --- 22.05.2019
BEKB Stra Wach -A- CHF 112.08 112.08 --- --- --- 22.05.2019
BEKB Stra Wach -B- CHF 113.32 113.32 --- --- --- 22.05.2019
BEKB Str Kapit -A- CHF 119.81 119.81 --- --- --- 22.05.2019
BEKB Str Kapit -B- CHF 121.17 121.17 --- --- --- 22.05.2019
BEKB Str NH 20 -A- CHF 101.01 101.01 --- --- --- 22.05.2019
BEKB Str NH 20 -B- CHF 101.01 101.01 --- --- --- 22.05.2019
BEKB Str NH 40 -A- CHF 102.91 102.91 --- --- --- 22.05.2019
BEKB Str NH 40 -B- CHF 102.92 102.92 --- --- --- 22.05.2019
BEKB Str NH 60 -A- CHF 103.80 103.80 --- --- --- 22.05.2019
BEKB Str NH 60 -B- CHF 103.79 103.79 --- --- --- 22.05.2019
BEKB StrNH CH40 -A- CHF 102.42 102.42 --- --- --- 22.05.2019
BEKB StrNH CH40 -B- CHF 102.43 102.43 --- --- --- 22.05.2019


Datenquelle:  SIX Financial Information AG