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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	126.93 CHF 23.04.2025					+3.15%
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	115.80 CHF 23.04.2025					-1.25%
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	118.37 CHF 23.04.2025					-0.99%
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	119.22 CHF 23.04.2025					-1.24%
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	107.32 CHF 23.04.2025					-1.29%
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	109.89 CHF 23.04.2025					-1.04%
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	110.25 CHF 23.04.2025					-1.30%
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	103.92 CHF 22.04.2025					-2.24%
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	116.50 EUR 22.04.2025					-1.93%
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	95.01 CHF 01.04.2025					-1.29%
1 .. 82 83 84 85 86 .. 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
Räffelstrasse 24

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