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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	131.50 CHF 16.01.2026					+2.30%
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	135.26 CHF 16.01.2026					+2.34%
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	135.38 CHF 16.01.2026					+2.30%
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	118.33 CHF 16.01.2026					+1.65%
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	121.92 CHF 16.01.2026					+1.68%
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	121.57 CHF 16.01.2026					+1.65%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	98.23 CHF 16.01.2026					0.00%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	98.39 CHF 16.01.2026					+0.01%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202	98.59 CHF 16.01.2026					+0.02%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B CH1281982145	96.17 CHF 16.01.2026					-0.23%
1 .. 74 75 76 77 78 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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