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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Anlagelösung - Einkommen (CHF) B CH0282156592	111.69 CHF 15.12.2025	111.86 CHF 15.12.2025	111.86 CHF 15.12.2025			+3.60%
	BKB Anlagelösung - Einkommen (CHF) V CH0432492418 Q	110.89 CHF 15.12.2025	111.06 CHF 15.12.2025	111.06 CHF 15.12.2025			+3.61%
	BKB Anlagelösung - Nachhaltig Aktien (CHF) B CH1184401334	119.24 CHF 15.12.2025	119.42 CHF 15.12.2025	119.42 CHF 15.12.2025			+9.17%
	BKB Anlagelösung - Nachhaltig Aktien (CHF) V CH1184401326 Q	120.24 CHF 15.12.2025	120.42 CHF 15.12.2025	120.42 CHF 15.12.2025			+9.17%
	BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) B CH0369658478	127.09 CHF 15.12.2025	127.28 CHF 15.12.2025	127.28 CHF 15.12.2025			+5.32%
	BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) V CH0432492517 Q	127.61 CHF 15.12.2025	127.80 CHF 15.12.2025	127.80 CHF 15.12.2025			+5.33%
	BKB Anlagelösung - Nachhaltig Einkommen (CHF) B CH0369658460	109.40 CHF 15.12.2025	109.56 CHF 15.12.2025	109.56 CHF 15.12.2025			+3.17%
	BKB Anlagelösung - Nachhaltig Einkommen (CHF) V CH0432492483 Q	110.84 CHF 15.12.2025	111.01 CHF 15.12.2025	111.01 CHF 15.12.2025			+3.16%
	BKB Anlagelösung - Nachhaltig Wachstum (CHF) B CH0369658486	144.20 CHF 15.12.2025	144.42 CHF 15.12.2025	144.42 CHF 15.12.2025			+7.43%
	BKB Anlagelösung - Nachhaltig Wachstum (CHF) V CH0432492533 Q	144.95 CHF 15.12.2025	145.17 CHF 15.12.2025	145.17 CHF 15.12.2025			+7.43%
1 .. 111 112 113 114 115 .. 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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