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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	12.84 CHF 09.12.2025		12.84 CHF 09.12.2025
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144	2'263.28 CHF 20.01.2026		2'263.28 CHF 20.01.2026			+0.67%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169	2'311.75 CHF 20.01.2026		2'311.75 CHF 20.01.2026			+0.69%
	BSR Umbrella Fund-US EQUITIES A1 CH1423961221
	BSR Umbrella Fund-US EQUITIES A2 CH1423936900	111.99 USD 21.01.2026	111.99 USD 21.01.2026				-0.09%
	BSR Umbrella Fund-US EQUITIES I1 CH1423962039	100.54 CHF 21.01.2026	100.54 CHF 21.01.2026				-0.28%
	BSR Umbrella Fund-US EQUITIES I2 CH1423961189
	BZ Fine Agro LU0574143839 S	176.30 CHF 22.01.2026	179.83 CHF 22.01.2026	172.77 CHF 22.01.2026			+6.67%
	BZ Fine Digital LU0574144480 S	308.65 CHF 22.01.2026	314.82 CHF 22.01.2026	302.47 CHF 22.01.2026			+6.70%
	BZ Fine Europe LU0574145537 S	236.38 CHF 22.01.2026	241.11 CHF 22.01.2026	231.65 CHF 22.01.2026			+0.83%
1 .. 125 126 127 128 129 .. 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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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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