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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BERGOS – Alternative Credit Fund EUR Klasse
CH1154711605
Q
1,098.42 EUR
29.08.2025
+3.26%
BERGOS – Alternative Credit Fund USD Klasse
CH1154711589
Q
1,176.23 USD
29.08.2025
+4.53%
BGF Fixed Income Global Opportunities Fund D2 USD
LU0278469043
18.29 USD
14.08.2025
+5.72%
BGF Global Corporate Bond Fund D2 USD
LU0326960662
17.10 USD
14.08.2025
+4.97%
BGF Systematic Global Equity High Income Fund D2 USD
LU0368268602
27.61 USD
14.08.2025
+10.71%
BKB Anlagelösung - Ausgewogen (CHF) B
CH0282156667
131.14 CHF
09.10.2025
130.94 CHF
09.10.2025
130.94 CHF
09.10.2025
+5.37%
BKB Anlagelösung - Ausgewogen (CHF) V
CH0432492434
Q
126.01 CHF
09.10.2025
125.82 CHF
09.10.2025
125.82 CHF
09.10.2025
+5.38%
BKB Anlagelösung - Einkommen (CHF) B
CH0282156592
111.33 CHF
09.10.2025
111.50 CHF
09.10.2025
111.50 CHF
09.10.2025
+3.27%
BKB Anlagelösung - Einkommen (CHF) V
CH0432492418
Q
110.53 CHF
09.10.2025
110.70 CHF
09.10.2025
110.70 CHF
09.10.2025
+3.27%
BKB Anlagelösung - Nachhaltig Aktien (CHF) B
CH1184401334
118.09 CHF
09.10.2025
117.91 CHF
09.10.2025
117.91 CHF
09.10.2025
+8.12%
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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