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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BBVA Global Best Ideas Fund A USD Acc
LU0836858836
195.11 USD
03.12.2025
+17.26%
BBVA Global Bond A EUR
LU0836860659
94.27 EUR
03.12.2025
+2.43%
BBVA Global Bond A USD
LU0628181587
124.70 USD
03.12.2025
+4.64%
BBVA Multi-Asset Moderate Euro A Acc EUR
LU0491316153
151.10 EUR
03.12.2025
+4.01%
BBVA Multi-Asset Moderate USD A Acc USD
LU0491318365
159.29 USD
03.12.2025
+8.61%
BBVA STABLE OPPORTUNITY FUND P USD
LU0836883941
100.47 USD
03.12.2025
+3.72%
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A
CH0431365771
117.71 CHF
02.12.2025
+6.88%
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP
CH0431365797
116.17 CHF
02.12.2025
+6.88%
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A
CH1163584605
117.59 CHF
02.12.2025
+9.01%
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP
CH1163584613
120.70 CHF
02.12.2025
+9.01%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price