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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	132.45 CHF 02.07.2025					+7.64%
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	120.24 CHF 02.07.2025					+2.54%
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	123.11 CHF 02.07.2025					+2.97%
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	123.79 CHF 02.07.2025					+2.54%
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	110.13 CHF 02.07.2025					+1.29%
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	112.96 CHF 02.07.2025					+1.73%
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	113.15 CHF 02.07.2025					+1.30%
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	138.03 CHF 01.07.2025					-0.46%
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	176.37 EUR 01.07.2025					+0.74%
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	166.49 CHF 01.07.2025					-1.08%
1 .. 79 80 81 82 83 .. 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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