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BEKB Strategiefonds


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Name    Währung    Letzter    Bewertung    Schluss    +/-    +/-%    Datum/Zeit    Aktionen
BEKB Str Zins -A- CHF 98.19 98.19 --- --- --- 12.07.2019
BEKB Str Zins -B- CHF 99.38 99.38 --- --- --- 12.07.2019
BEKB Str Ein -A- CHF 103.78 103.78 --- --- --- 12.07.2019
BEKB Str Ein -B- CHF 104.63 104.63 --- --- --- 12.07.2019
BEKB Str Aus -A- CHF 109.66 109.66 --- --- --- 12.07.2019
BEKB Str Aus -B- CHF 110.46 110.46 --- --- --- 12.07.2019
BEKB Stra Wach -A- CHF 114.23 114.23 --- --- --- 12.07.2019
BEKB Stra Wach -B- CHF 115.50 115.50 --- --- --- 12.07.2019
BEKB Str Kapit -A- CHF 122.58 122.58 --- --- --- 12.07.2019
BEKB Str Kapit -B- CHF 123.98 123.98 --- --- --- 12.07.2019
BEKB Str NH 20 -A- CHF 101.99 101.99 --- --- --- 12.07.2019
BEKB Str NH 20 -B- CHF 101.99 101.99 --- --- --- 12.07.2019
BEKB Str NH 40 -A- CHF 104.01 104.01 --- --- --- 12.07.2019
BEKB Str NH 40 -B- CHF 104.02 104.02 --- --- --- 12.07.2019
BEKB Str NH 60 -A- CHF 104.95 104.95 --- --- --- 12.07.2019
BEKB Str NH 60 -B- CHF 104.93 104.93 --- --- --- 12.07.2019
BEKB StrNH CH40 -A- CHF 102.56 102.56 --- --- --- 12.07.2019
BEKB StrNH CH40 -B- CHF 102.56 102.56 --- --- --- 12.07.2019


Datenquelle:  SIX Financial Information AG