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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 Balanced (CHF) AP CH0431365797 Q	108.89 CHF 24.06.2025					+0.18%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A CH1163584605	108.40 CHF 24.06.2025					+0.49%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP CH1163584613 Q	111.28 CHF 24.06.2025					+0.51%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) A CH0431365680	107.84 CHF 24.06.2025					+0.11%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) AP CH0431365706 Q	106.39 CHF 24.06.2025					+0.10%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland A CH0306979631 S	145.01 CHF 30.06.2025					+6.55%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland I CH0306980134 Q	148.07 CHF 30.06.2025					+6.82%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland M CH0306986602	145.98 CHF 30.06.2025					+7.00%
	BCF SICAV Suisse CH0525929649 Q	100.80 CHF 31.03.2024
	BCN (CH) - Fonds Durable Actions Suisses AA CH0476513723	127.54 CHF 30.06.2025					+6.73%
1 .. 78 79 80 81 82 .. 5357
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.