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Fonds stratégiques BCBE


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Nom    Monnaie    Dernier    Valuation    Clôture    +/-    +/-%    Date/Heure    Actions
BEKB Str Zins -A- CHF 96.76 96.76 --- --- --- 20.03.2019
BEKB Str Zins -B- CHF 97.92 97.92 --- --- --- 20.03.2019
BEKB Str Ein -A- CHF 101.94 101.94 --- --- --- 20.03.2019
BEKB Str Ein -B- CHF 102.78 102.78 --- --- --- 20.03.2019
BEKB Str Aus -A- CHF 107.18 107.18 --- --- --- 20.03.2019
BEKB Str Aus -B- CHF 107.96 107.96 --- --- --- 20.03.2019
BEKB Stra Wach -A- CHF 111.01 111.01 --- --- --- 20.03.2019
BEKB Stra Wach -B- CHF 112.24 112.24 --- --- --- 20.03.2019
BEKB Str Kapit -A- CHF 118.56 118.56 --- --- --- 20.03.2019
BEKB Str Kapit -B- CHF 119.90 119.90 --- --- --- 20.03.2019
BEKB Str NH 20 -A- CHF 100.15 100.15 --- --- --- 20.03.2019
BEKB Str NH 20 -B- CHF 100.14 100.14 --- --- --- 20.03.2019
BEKB Str NH 40 -A- CHF 101.74 101.74 --- --- --- 20.03.2019
BEKB Str NH 40 -B- CHF 101.74 101.74 --- --- --- 20.03.2019
BEKB Str NH 60 -A- CHF 102.14 102.14 --- --- --- 20.03.2019
BEKB Str NH 60 -B- CHF 102.13 102.13 --- --- --- 20.03.2019
BEKB StrNH CH40 -A- CHF 100.65 100.65 --- --- --- 20.03.2019
BEKB StrNH CH40 -B- CHF 100.66 100.66 --- --- --- 20.03.2019


Source de données:  SIX Financial Information SA