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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bordier Satellite Equity Europe Fund EUR LU1313096510	124.80 EUR 09.01.2025					+1.54%
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	116.26 USD 08.01.2025					+0.05%
	Bordier US Select Equity Fund I USD LU1223170728 Q	2'527.55 USD 08.01.2025					+0.39%
	Bordier US Select Equity Fund USD LU1124321834	243.85 USD 08.01.2025					+0.37%
	BPSA ACTIONS CHF LU0954733266	122.22 CHF 07.01.2025					+1.56%
	BPSA ACTIONS EUR LU0954733423	146.97 EUR 07.01.2025					+1.61%
	BPSA OBLIGATIONS CHF LU0954732888	101.08 CHF 07.01.2025					-0.26%
	BPSA OBLIGATIONS EUR LU0954733001	116.27 EUR 07.01.2025					-0.20%
	BPSA OBLIGATIONS USD LU1543626144	116.39 USD 07.01.2025					-0.17%
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572	174.11 CHF 09.01.2025		174.11 CHF 09.01.2025			+0.91%
1 .. 138 139 140 141 142 .. 5487
/ 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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