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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend I CH1381846109 Q	102.32 CHF 24.04.2025					+4.83%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Conservative A (CHF) LU1236092711	103.14 CHF 22.04.2025					-2.50%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Invest 35 EUR A (EUR) LU1916218750	118.83 EUR 22.04.2025					-2.21%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Opportunity A (CHF) LU1236092984	121.42 CHF 22.04.2025					-4.14%
	BEKB Aktien Nachhaltig Global A CH0365976726	140.57 CHF 24.04.2025					-11.63%
	BEKB Aktien Nachhaltig Global B CH0365976700	142.44 CHF 24.04.2025					-11.63%
	BEKB Aktien Nachhaltig Global I CH0365976734 Q	149.63 CHF 24.04.2025					-11.40%
	BEKB Aktien Nachhaltig Global Nt CH0365976718	161.53 CHF 24.04.2025					-11.24%
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	128.60 CHF 24.04.2025					+1.32%
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	138.83 CHF 24.04.2025					+1.31%
1 .. 96 97 98 99 100 .. 1852
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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