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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) A CH0431365680	114.95 CHF 13.01.2026					+1.24%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) AP CH0431365706	113.41 CHF 13.01.2026					+1.25%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Global (CHF) A CH1513163175	101.52 CHF 13.01.2026					+1.84%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Global (CHF) AP CH1513163183	101.53 CHF 13.01.2026					+1.84%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland A CH0306979631 S	161.93 CHF 16.01.2026					+1.84%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland I CH0306980134 Q	165.80 CHF 16.01.2026					+1.87%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland M CH0306986602	163.77 CHF 16.01.2026					+1.89%
	BCF SICAV Suisse CH0525929649 Q	100.80 CHF 31.03.2024
	BCN (CH) - Fonds Durable Actions Suisses AA CH0476513723	140.73 CHF 16.01.2026					+1.59%
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	146.21 CHF 16.01.2026					+1.62%
1 .. 73 74 75 76 77 .. 5126
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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