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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) Equity Switzerland A CH0306979631 S	149.93 CHF 14.10.2025					+10.16%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland I CH0306980134 Q	153.31 CHF 14.10.2025					+10.60%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland M CH0306986602	151.30 CHF 14.10.2025					+10.90%
	BCF SICAV Suisse CH0525929649 Q	100.80 CHF 31.03.2024
	BCN (CH) - Fonds Durable Actions Suisses AA CH0476513723	131.32 CHF 14.10.2025					+9.89%
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	136.14 CHF 14.10.2025					+10.64%
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	124.76 CHF 14.10.2025					+6.39%
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	128.05 CHF 14.10.2025					+7.11%
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	128.44 CHF 14.10.2025					+6.39%
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	113.26 CHF 14.10.2025					+4.17%
1 .. 77 78 79 80 81 .. 5200
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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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