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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bordier US Select Equity Fund I USD LU1223170728 Q	2'907.14 USD 20.01.2026					-1.16%
	Bordier US Select Equity Fund USD LU1124321834	278.19 USD 20.01.2026					-1.20%
	BPSA FONDS LUX - BPSA ACTIONS CHF LU0954733266	133.78 CHF 13.01.2026					+1.14%
	BPSA FONDS LUX - BPSA ACTIONS EUR LU0954733423	163.90 EUR 13.01.2026					+1.22%
	BPSA FONDS LUX - BPSA OBLIGATIONS CHF LU0954732888	102.14 CHF 13.01.2026					+0.23%
	BPSA FONDS LUX - BPSA OBLIGATIONS EUR LU0954733001	119.98 EUR 13.01.2026					+0.25%
	BPSA FONDS LUX - BPSA OBLIGATIONS USD LU1543626144	122.49 USD 13.01.2026					+0.28%
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572	17.58 CHF 09.12.2025		17.58 CHF 09.12.2025
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q	39.51 EUR 09.12.2025		39.51 EUR 09.12.2025
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	19.61 USD 09.12.2025		19.61 USD 09.12.2025
1 .. 124 125 126 127 128 .. 5126
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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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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