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BEKB Strategiefonds


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Name    Währung    Letzter    Bewertung    Schluss    +/-    +/-%    Datum/Zeit    Aktionen
BEKB Str Zins -A- CHF 97.43 97.43 --- --- --- 15.05.2019
BEKB Str Zins -B- CHF 98.60 98.60 --- --- --- 15.05.2019
BEKB Str Ein -A- CHF 102.77 102.77 --- --- --- 15.05.2019
BEKB Str Ein -B- CHF 103.62 103.62 --- --- --- 15.05.2019
BEKB Str Aus -A- CHF 108.09 108.09 --- --- --- 15.05.2019
BEKB Str Aus -B- CHF 108.87 108.87 --- --- --- 15.05.2019
BEKB Stra Wach -A- CHF 112.02 112.02 --- --- --- 15.05.2019
BEKB Stra Wach -B- CHF 113.26 113.26 --- --- --- 15.05.2019
BEKB Str Kapit -A- CHF 119.65 119.65 --- --- --- 15.05.2019
BEKB Str Kapit -B- CHF 121.01 121.01 --- --- --- 15.05.2019
BEKB Str NH 20 -A- CHF 100.88 100.88 --- --- --- 15.05.2019
BEKB Str NH 20 -B- CHF 100.88 100.88 --- --- --- 15.05.2019
BEKB Str NH 40 -A- CHF 102.56 102.56 --- --- --- 15.05.2019
BEKB Str NH 40 -B- CHF 102.56 102.56 --- --- --- 15.05.2019
BEKB Str NH 60 -A- CHF 103.12 103.12 --- --- --- 15.05.2019
BEKB Str NH 60 -B- CHF 103.11 103.11 --- --- --- 15.05.2019
BEKB StrNH CH40 -A- CHF 101.73 101.73 --- --- --- 15.05.2019
BEKB StrNH CH40 -B- CHF 101.73 101.73 --- --- --- 15.05.2019


Datenquelle:  SIX Financial Information AG