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BEKB Strategiefonds


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Name    Währung    Letzter    Bewertung    Schluss    +/-    +/-%    Datum/Zeit    Aktionen
BEKB Str Zins -A- CHF 96.47 96.47 --- --- --- 16.07.2018
BEKB Str Zins -B- CHF 97.14 97.14 --- --- --- 16.07.2018
BEKB Str Ein -A- CHF 101.63 101.63 --- --- --- 16.07.2018
BEKB Str Ein -B- CHF 101.83 101.83 --- --- --- 16.07.2018
BEKB Str Aus -A- CHF 107.14 107.14 --- --- --- 16.07.2018
BEKB Str Aus -B- CHF 107.30 107.30 --- --- --- 16.07.2018
BEKB Stra Wach -A- CHF 111.26 111.26 --- --- --- 16.07.2018
BEKB Stra Wach -B- CHF 111.92 111.92 --- --- --- 16.07.2018
BEKB Str Kapit -A- CHF 118.95 118.95 --- --- --- 16.07.2018
BEKB Str Kapit -B- CHF 120.07 120.07 --- --- --- 16.07.2018
BEKB Str NH 20 -A- CHF 99.44 99.44 --- --- --- 16.07.2018
BEKB Str NH 20 -B- CHF 99.44 99.44 --- --- --- 16.07.2018
BEKB Str NH 40 -A- CHF 101.30 101.30 --- --- --- 16.07.2018
BEKB Str NH 40 -B- CHF 101.30 101.30 --- --- --- 16.07.2018
BEKB Str NH 60 -A- CHF 101.92 101.92 --- --- --- 12.07.2018
BEKB Str NH 60 -B- CHF 101.90 101.90 --- --- --- 16.07.2018
BEKB StrNH CH40 -A- CHF 99.57 99.57 --- --- --- 16.07.2018
BEKB StrNH CH40 -B- CHF 99.58 99.58 --- --- --- 16.07.2018


Datenquelle:  SIX Financial Information AG