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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 USD LU1124321834	225.89 USD 28.04.2025					-7.02%
	BPSA ACTIONS CHF LU0954733266	117.14 CHF 22.04.2025					-2.66%
	BPSA ACTIONS EUR LU0954733423	141.32 EUR 22.04.2025					-2.30%
	BPSA OBLIGATIONS CHF LU0954732888	101.19 CHF 22.04.2025					-0.15%
	BPSA OBLIGATIONS EUR LU0954733001	117.25 EUR 22.04.2025					+0.64%
	BPSA OBLIGATIONS USD LU1543626144	117.79 USD 22.04.2025					+1.03%
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572	147.77 CHF 28.04.2025		147.77 CHF 28.04.2025			-14.36%
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q	327.24 EUR 28.04.2025		327.24 EUR 28.04.2025			-13.61%
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	160.89 USD 28.04.2025		160.89 USD 28.04.2025			-13.40%
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	107.68 CHF 28.04.2025		107.68 CHF 28.04.2025			-14.24%
1 .. 131 132 133 134 135 .. 5395
/ 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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