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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend I CH1381846109 Q	113.50 CHF 19.01.2026					+0.61%
	BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Conservative A (CHF) LU1236092711	110.83 CHF 13.01.2026					+0.89%
	BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Invest 35 EUR A (EUR) LU1916218750	130.84 EUR 13.01.2026					+1.29%
	BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Opportunity A (CHF) LU1236092984	134.66 CHF 13.01.2026					+1.20%
	BEKB Aktien Nachhaltig Global A CH0365976726	170.70 CHF 16.01.2026					+2.23%
	BEKB Aktien Nachhaltig Global B CH0365976700	172.95 CHF 16.01.2026					+2.23%
	BEKB Aktien Nachhaltig Global I CH0365976734 Q	181.39 CHF 16.01.2026					+2.27%
	BEKB Aktien Nachhaltig Global Nt CH0365976718	197.23 CHF 16.01.2026					+2.29%
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	147.50 CHF 19.01.2026					+2.24%
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	160.71 CHF 19.01.2026					+2.24%
1 .. 87 88 89 90 91 .. 5127
/ 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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Swiss Fund Data AG
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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