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BEKB Strategiefonds


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Name    Währung    Letzter    Bewertung    Schluss    +/-    +/-%    Datum/Zeit    Aktionen
BEKB Str Zins -A- CHF 98.27 98.27 --- --- --- 11.07.2019
BEKB Str Zins -B- CHF 99.46 99.46 --- --- --- 11.07.2019
BEKB Str Ein -A- CHF 103.90 103.90 --- --- --- 11.07.2019
BEKB Str Ein -B- CHF 104.75 104.75 --- --- --- 11.07.2019
BEKB Str Aus -A- CHF 109.84 109.84 --- --- --- 11.07.2019
BEKB Str Aus -B- CHF 110.64 110.64 --- --- --- 11.07.2019
BEKB Stra Wach -A- CHF 114.47 114.47 --- --- --- 11.07.2019
BEKB Stra Wach -B- CHF 115.74 115.74 --- --- --- 11.07.2019
BEKB Str Kapit -A- CHF 122.93 122.93 --- --- --- 11.07.2019
BEKB Str Kapit -B- CHF 124.32 124.32 --- --- --- 11.07.2019
BEKB Str NH 20 -A- CHF 102.06 102.06 --- --- --- 11.07.2019
BEKB Str NH 20 -B- CHF 102.06 102.06 --- --- --- 11.07.2019
BEKB Str NH 40 -A- CHF 104.11 104.11 --- --- --- 11.07.2019
BEKB Str NH 40 -B- CHF 104.11 104.11 --- --- --- 11.07.2019
BEKB Str NH 60 -A- CHF 105.11 105.11 --- --- --- 11.07.2019
BEKB Str NH 60 -B- CHF 105.09 105.09 --- --- --- 11.07.2019
BEKB StrNH CH40 -A- CHF 102.77 102.77 --- --- --- 11.07.2019
BEKB StrNH CH40 -B- CHF 102.77 102.77 --- --- --- 11.07.2019


Datenquelle:  SIX Financial Information AG