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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	195.11 USD 03.12.2025					+17.26%
	BBVA Global Bond A EUR LU0836860659	94.27 EUR 03.12.2025					+2.43%
	BBVA Global Bond A USD LU0628181587	124.70 USD 03.12.2025					+4.64%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	151.10 EUR 03.12.2025					+4.01%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	159.29 USD 03.12.2025					+8.61%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	100.47 USD 03.12.2025					+3.72%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	117.71 CHF 02.12.2025					+6.88%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP CH0431365797	116.17 CHF 02.12.2025					+6.88%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A CH1163584605	117.59 CHF 02.12.2025					+9.01%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP CH1163584613	120.70 CHF 02.12.2025					+9.01%
1 .. 72 73 74 75 76 .. 5177
/ 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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