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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BERGOS - Euro Credit A CH0504176956	98.68 EUR 17.12.2025					+2.65%
	BERGOS - Euro Credit T CH0504177004	103.41 EUR 17.12.2025					+2.65%
	BERGOS – Alternative Credit Fund CHF Klasse CH1154711597 Q	1'000.00 CHF 31.10.2025
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	1'099.44 EUR 31.10.2025					+3.36%
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	1'182.06 USD 31.10.2025					+5.04%
	BGF Fixed Income Global Opportunities Fund D2 USD LU0278469043	18.70 USD 18.12.2025					+8.09%
	BGF Global Corporate Bond Fund D2 USD LU0326960662	17.41 USD 17.12.2025					+6.88%
	BGF Systematic Global Equity High Income Fund D2 USD LU0368268602	27.98 USD 17.12.2025					+12.19%
	BKB Anlagelösung - Ausgewogen (CHF) B CH0282156667	132.09 CHF 17.12.2025	131.89 CHF 17.12.2025	131.89 CHF 17.12.2025			+6.13%
	BKB Anlagelösung - Ausgewogen (CHF) V CH0432492434 Q	126.93 CHF 17.12.2025	126.74 CHF 17.12.2025	126.74 CHF 17.12.2025			+6.15%
1 .. 110 111 112 113 114 .. 5148
/ 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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