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BEKB Strategiefonds


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Name    Währung    Letzter    Bewertung    Schluss    +/-    +/-%    Datum/Zeit    Aktionen
BEKB Str Zins -A- CHF 95.59 95.59 --- --- --- 19.09.2018
BEKB Str Zins -B- CHF 96.26 96.26 --- --- --- 19.09.2018
BEKB Str Ein -A- CHF 100.66 100.66 --- --- --- 19.09.2018
BEKB Str Ein -B- CHF 100.86 100.86 --- --- --- 19.09.2018
BEKB Str Aus -A- CHF 105.99 105.99 --- --- --- 19.09.2018
BEKB Str Aus -B- CHF 106.14 106.14 --- --- --- 19.09.2018
BEKB Stra Wach -A- CHF 109.80 109.80 --- --- --- 19.09.2018
BEKB Stra Wach -B- CHF 110.46 110.46 --- --- --- 19.09.2018
BEKB Str Kapit -A- CHF 117.23 117.23 --- --- --- 19.09.2018
BEKB Str Kapit -B- CHF 118.32 118.32 --- --- --- 19.09.2018
BEKB Str NH 20 -A- CHF 98.76 98.76 --- --- --- 19.09.2018
BEKB Str NH 20 -B- CHF 98.76 98.76 --- --- --- 19.09.2018
BEKB Str NH 40 -A- CHF 100.61 100.61 --- --- --- 19.09.2018
BEKB Str NH 40 -B- CHF 100.61 100.61 --- --- --- 19.09.2018
BEKB Str NH 60 -A- CHF 101.32 101.32 --- --- --- 19.09.2018
BEKB Str NH 60 -B- CHF 101.31 101.31 --- --- --- 19.09.2018
BEKB StrNH CH40 -A- CHF 99.60 99.60 --- --- --- 19.09.2018
BEKB StrNH CH40 -B- CHF 99.60 99.60 --- --- --- 19.09.2018


Datenquelle:  SIX Financial Information AG