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Fonds stratégiques BCBE


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Nom    Monnaie    Dernier    Valuation    Clôture    +/-    +/-%    Date/Heure    Actions
BEKB Str Zins -A- CHF 98.32 98.32 --- --- --- 15.07.2019
BEKB Str Zins -B- CHF 99.50 99.50 --- --- --- 15.07.2019
BEKB Str Ein -A- CHF 103.93 103.93 --- --- --- 15.07.2019
BEKB Str Ein -B- CHF 104.78 104.78 --- --- --- 15.07.2019
BEKB Str Aus -A- CHF 109.82 109.82 --- --- --- 15.07.2019
BEKB Str Aus -B- CHF 110.62 110.62 --- --- --- 15.07.2019
BEKB Stra Wach -A- CHF 114.38 114.38 --- --- --- 15.07.2019
BEKB Stra Wach -B- CHF 115.65 115.65 --- --- --- 15.07.2019
BEKB Str Kapit -A- CHF 122.76 122.76 --- --- --- 15.07.2019
BEKB Str Kapit -B- CHF 124.16 124.16 --- --- --- 15.07.2019
BEKB Str NH 20 -A- CHF 102.12 102.12 --- --- --- 15.07.2019
BEKB Str NH 20 -B- CHF 102.12 102.12 --- --- --- 15.07.2019
BEKB Str NH 40 -A- CHF 104.12 104.12 --- --- --- 15.07.2019
BEKB Str NH 40 -B- CHF 104.12 104.12 --- --- --- 15.07.2019
BEKB Str NH 60 -A- CHF 105.06 105.06 --- --- --- 15.07.2019
BEKB Str NH 60 -B- CHF 105.04 105.04 --- --- --- 15.07.2019
BEKB StrNH CH40 -A- CHF 102.78 102.78 --- --- --- 15.07.2019
BEKB StrNH CH40 -B- CHF 102.78 102.78 --- --- --- 15.07.2019


Source de données:  SIX Financial Information SA