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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Anlagelösung - Regelbasiert (CHF) B CH0438362862	113.23 CHF 15.12.2025	113.40 CHF 15.12.2025	113.40 CHF 15.12.2025			+3.66%
	BKB Anlagelösung - Regelbasiert (CHF) V CH0438362888 Q	114.62 CHF 15.12.2025	114.79 CHF 15.12.2025	114.79 CHF 15.12.2025			+3.66%
	BKB Anlagelösung - Wachstum (CHF) B CH0330294387	159.23 CHF 15.12.2025	159.47 CHF 15.12.2025	159.47 CHF 15.12.2025			+9.16%
	BKB Anlagelösung - Wachstum (CHF) V CH0432492475 Q	146.37 CHF 15.12.2025	146.59 CHF 15.12.2025	146.59 CHF 15.12.2025			+9.16%
	BKB Physical Gold Fairtrade Max Havelaar A CHF CH1185050486	206.74 CHF 12.12.2025					+43.08%
	BKB Physical Gold Fairtrade Max Havelaar I CHF CH1185050494	186.35 CHF 12.12.2025					+43.13%
	BKB Physical Gold Fairtrade Max Havelaar I CHF H CH1185050502	193.16 CHF 12.12.2025					+55.51%
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832	98.81 CHF 15.12.2025	98.66 CHF 15.12.2025	98.66 CHF 15.12.2025			+0.51%
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	98.96 CHF 15.12.2025	98.81 CHF 15.12.2025	98.81 CHF 15.12.2025			+0.51%
	BKB Sustainable - Bonds CHF Foreign I CHF CH0375612923	99.87 CHF 15.12.2025	99.72 CHF 15.12.2025	99.72 CHF 15.12.2025			+0.86%
1 .. 112 113 114 115 116 .. 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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