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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCN (CH) - Fonds Durable Actions Suisses AA CH0476513723	140.20 CHF 08.01.2026					+1.21%
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	145.64 CHF 08.01.2026					+1.22%
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	129.71 CHF 08.01.2026					+0.91%
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	133.40 CHF 08.01.2026					+0.93%
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	133.54 CHF 08.01.2026					+0.91%
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	117.16 CHF 08.01.2026					+0.64%
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	120.69 CHF 08.01.2026					+0.66%
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	120.36 CHF 08.01.2026					+0.64%

/ 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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