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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BERGOS - Euro Credit A CH0504176956	100.40 EUR 20.08.2025					+2.37%
	BERGOS - Euro Credit T CH0504177004	103.85 EUR 20.08.2025					+2.37%
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	1'095.85 EUR 30.06.2025					+3.02%
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	1'163.63 USD 30.06.2025					+3.41%
	BGF Fixed Income Global Opportunities Fund D2 USD LU0278469043	18.29 USD 14.08.2025					+5.72%
	BGF Global Corporate Bond Fund D2 USD LU0326960662	17.10 USD 14.08.2025					+4.97%
	BGF Systematic Global Equity High Income Fund D2 USD LU0368268602	27.61 USD 14.08.2025					+10.71%
	BKB Anlagelösung - Ausgewogen (CHF) B CH0282156667	128.05 CHF 20.08.2025	128.24 CHF 20.08.2025	128.24 CHF 20.08.2025			+2.89%
	BKB Anlagelösung - Ausgewogen (CHF) V CH0432492434 Q	123.04 CHF 20.08.2025	123.22 CHF 20.08.2025	123.22 CHF 20.08.2025			+2.89%
	BKB Anlagelösung - Einkommen (CHF) B CH0282156592	109.51 CHF 20.08.2025	109.67 CHF 20.08.2025	109.67 CHF 20.08.2025			+1.58%
1 .. 113 114 115 116 117 .. 5256
/ 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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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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