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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	7.80 USD 13.03.2025		7.80 USD 13.03.2025			0.00%
	BBVA Euro corporate Bond P dist EUR LU0412959297	127.22 EUR 02.07.2025					+1.70%
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	278.61 EUR 02.07.2025					-4.24%
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	181.08 USD 02.07.2025					+8.83%
	BBVA Global Bond A EUR LU0836860659	93.85 EUR 02.07.2025					+1.97%
	BBVA Global Bond A USD LU0628181587	122.86 USD 02.07.2025					+3.09%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	145.95 EUR 02.07.2025					+0.47%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	153.06 USD 02.07.2025					+4.36%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	98.84 USD 02.07.2025					+2.03%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	110.53 CHF 01.07.2025					+0.36%
1 .. 77 78 79 80 81 .. 1854
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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

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Geschäftsleitung
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