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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BBVA Global Bond A EUR
LU0836860659
94.06 EUR
21.01.2026
+0.25%
BBVA Global Bond A USD
LU0628181587
124.81 USD
21.01.2026
+0.36%
BBVA Multi-Asset Moderate Euro A Acc EUR
LU0491316153
153.28 EUR
21.01.2026
+0.86%
BBVA Multi-Asset Moderate USD A Acc USD
LU0491318365
161.51 USD
21.01.2026
+0.45%
BBVA STABLE OPPORTUNITY FUND P USD
LU0836883941
100.92 USD
21.01.2026
+0.11%
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A
CH0431365771
119.16 CHF
20.01.2026
+0.78%
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP
CH0431365797
117.59 CHF
20.01.2026
+0.78%
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A
CH1163584605
119.88 CHF
20.01.2026
+0.93%
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP
CH1163584613
123.06 CHF
20.01.2026
+0.94%
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) A
CH0431365680
114.30 CHF
20.01.2026
+0.67%
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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