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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	104.31 CHF 22.04.2025					-4.03%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A CH1163584605	101.60 CHF 22.04.2025					-5.81%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP CH1163584613 Q	104.30 CHF 22.04.2025					-5.80%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) A CH0431365680	104.68 CHF 22.04.2025					-2.83%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) AP CH0431365706 Q	103.27 CHF 22.04.2025					-2.83%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland A CH0306979631 S	140.26 CHF 23.04.2025					+3.06%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland I CH0306980134 Q	143.08 CHF 23.04.2025					+3.22%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland M CH0306986602	140.97 CHF 23.04.2025					+3.33%
	BCF SICAV Suisse CH0525929649 Q	100.80 CHF 31.03.2024
	BCN (CH) - Fonds Durable Actions Suisses AA CH0476513723	122.94 CHF 23.04.2025					+2.88%
1 .. 81 82 83 84 85 .. 5397
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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