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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) flex Pension 65 AP CH1131640471	100.14 CHF 19.11.2024					+9.63%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 I CH1131640489	97.56 CHF 19.11.2024					+10.18%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 IP CH1183280366 Q	117.69 CHF 19.11.2024					+10.17%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend A CH1381846091	98.57 CHF 25.11.2024
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend I CH1381846109 Q	98.60 CHF 25.11.2024
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Conservative A (CHF) LU1236092711	105.33 CHF 19.11.2024					+5.46%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Invest 35 EUR A (EUR) LU1916218750	120.77 EUR 19.11.2024					+6.38%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Opportunity A (CHF) LU1236092984	125.85 CHF 19.11.2024					+7.57%
	BEKB Aktien Nachhaltig Global A CH0365976726	160.45 CHF 25.11.2024					+24.30%
	BEKB Aktien Nachhaltig Global B CH0365976700	162.33 CHF 25.11.2024					+24.31%
1 .. 99 100 101 102 103 .. 5530
/ 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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