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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBVA Euro corporate Bond P dist EUR LU0412959297	127.24 EUR 01.07.2025					+1.72%
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	277.92 EUR 01.07.2025					-4.48%
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	180.80 USD 01.07.2025					+8.66%
	BBVA Global Bond A EUR LU0836860659	94.25 EUR 01.07.2025					+2.41%
	BBVA Global Bond A USD LU0628181587	123.36 USD 01.07.2025					+3.52%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	145.88 EUR 01.07.2025					+0.42%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	153.10 USD 01.07.2025					+4.39%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	98.85 USD 01.07.2025					+2.04%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	110.38 CHF 30.06.2025					+0.22%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP CH0431365797 Q	108.93 CHF 30.06.2025					+0.22%
1 .. 77 78 79 80 81 .. 5355
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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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