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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	99.36 EUR 25.04.2025					+1.31%
	BERGOS - Euro Credit T CH0504177004	102.77 EUR 25.04.2025					+1.30%
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	1'090.48 EUR 28.02.2025					+0.96%
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	1'157.43 USD 28.02.2025					+1.22%
	BGF Fixed Income Global Opportunities Fund D2 USD LU0278469043	17.63 USD 25.04.2025					+1.91%
	BGF Global Corporate Bond Fund D2 USD LU0326960662	16.64 USD 25.04.2025					+2.15%
	BGF Systematic Global Equity High Income Fund D2 USD LU0368268602	24.91 USD 25.04.2025					-0.12%
	BKB Anlagelösung - Ausgewogen (CHF) B CH0282156667	123.17 CHF 28.04.2025	123.35 CHF 28.04.2025	123.35 CHF 28.04.2025			-1.03%
	BKB Anlagelösung - Ausgewogen (CHF) V CH0432492434 Q	118.36 CHF 28.04.2025	118.54 CHF 28.04.2025	118.54 CHF 28.04.2025			-1.02%
	BKB Anlagelösung - Einkommen (CHF) B CH0282156592	106.84 CHF 28.04.2025	106.68 CHF 28.04.2025	106.68 CHF 28.04.2025			-0.90%
1 .. 117 118 119 120 121 .. 5394
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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