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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	131.00 CHF 04.12.2025					+8.52%
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	114.99 CHF 04.12.2025					+5.76%
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	118.37 CHF 04.12.2025					+6.60%
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	118.14 CHF 04.12.2025					+5.77%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	98.53 CHF 04.12.2025					+1.67%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	98.67 CHF 04.12.2025					+1.80%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202	98.84 CHF 04.12.2025					+2.08%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B CH1281982145	96.71 CHF 04.12.2025					-0.97%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C CH1281982152	96.68 CHF 04.12.2025					-0.88%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160	98.00 CHF 04.12.2025					-0.66%
1 .. 74 75 76 77 78 .. 5177
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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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