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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Anlagelösung - Einkommen (CHF) V CH0432492418 Q	106.06 CHF 28.04.2025	105.90 CHF 28.04.2025	105.90 CHF 28.04.2025			-0.91%
	BKB Anlagelösung - Nachhaltig Aktien (CHF) B CH1184401334	107.41 CHF 28.04.2025	107.57 CHF 28.04.2025	107.57 CHF 28.04.2025			-1.66%
	BKB Anlagelösung - Nachhaltig Aktien (CHF) V CH1184401326 Q	108.32 CHF 28.04.2025	108.48 CHF 28.04.2025	108.48 CHF 28.04.2025			-1.65%
	BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) B CH0369658478	119.28 CHF 28.04.2025	119.46 CHF 28.04.2025	119.46 CHF 28.04.2025			-1.15%
	BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) V CH0432492517 Q	119.76 CHF 28.04.2025	119.94 CHF 28.04.2025	119.94 CHF 28.04.2025			-1.15%
	BKB Anlagelösung - Nachhaltig Einkommen (CHF) B CH0369658460	105.06 CHF 28.04.2025	104.90 CHF 28.04.2025	104.90 CHF 28.04.2025			-0.92%
	BKB Anlagelösung - Nachhaltig Einkommen (CHF) V CH0432492483 Q	106.44 CHF 28.04.2025	106.28 CHF 28.04.2025	106.28 CHF 28.04.2025			-0.93%
	BKB Anlagelösung - Nachhaltig Wachstum (CHF) B CH0369658486	132.15 CHF 28.04.2025	132.35 CHF 28.04.2025	132.35 CHF 28.04.2025			-1.55%
	BKB Anlagelösung - Nachhaltig Wachstum (CHF) V CH0432492533 Q	132.83 CHF 28.04.2025	133.03 CHF 28.04.2025	133.03 CHF 28.04.2025			-1.55%
	BKB Anlagelösung - Regelbasiert (CHF) B CH0438362862	106.40 CHF 28.04.2025	106.56 CHF 28.04.2025	106.56 CHF 28.04.2025			-2.59%
1 .. 118 119 120 121 122 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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