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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	+17.26%	-0.26%	+5.68%	+11.59%	+12.67%	+32.28%	+38.24%	+23.45%
	BBVA Global Bond A EUR LU0836860659	+2.43%	-0.17%	-0.28%	+0.28%	+1.05%	+2.71%	+0.52%	-8.88%
	BBVA Global Bond A USD LU0628181587	+4.64%	0.00%	+0.31%	+1.54%	+3.46%	+7.21%	+7.46%	+0.59%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	+4.01%	-0.40%	+2.60%	+4.07%	+2.77%	+14.11%	+17.06%	+18.97%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	+8.61%	+0.05%	+2.72%	+6.23%	+7.26%	+18.39%	+23.90%	+21.60%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	+3.72%	+0.34%	+0.89%	+2.16%	+3.94%	+8.64%	+12.40%	+7.02%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	+6.88%	+1.12%	+4.58%	+5.90%	+6.38%	+17.74%	+16.84%	+12.17%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP CH0431365797	+6.88%	+1.12%	+4.58%	+5.91%	+6.38%	+17.75%	+16.84%	+12.18%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A CH1163584605	+9.01%	+1.48%	+5.64%	+7.73%	+7.98%	+22.55%	+21.42%	+20.71%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP CH1163584613	+9.01%	+1.47%	+5.64%	+7.73%	+7.97%	+22.55%	+21.40%	+20.70%
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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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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