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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Anlagelösung - Regelbasiert (CHF) V CH0438362888 Q	109.82 CHF 03.04.2025	109.82 CHF 03.04.2025	109.82 CHF 03.04.2025			-0.68%
	BKB Anlagelösung - Wachstum (CHF) B CH0330294387	147.30 CHF 03.04.2025	147.08 CHF 03.04.2025	147.08 CHF 03.04.2025			+0.69%
	BKB Anlagelösung - Wachstum (CHF) V CH0432492475 Q	135.02 CHF 03.04.2025	134.82 CHF 03.04.2025	134.82 CHF 03.04.2025			+0.69%
	BKB Physical Gold Fairtrade Max Havelaar A CHF CH1185050486	162.55 CHF 03.04.2025					+12.50%
	BKB Physical Gold Fairtrade Max Havelaar I CHF CH1185050494	146.48 CHF 03.04.2025					+12.50%
	BKB Physical Gold Fairtrade Max Havelaar I CHF H CH1185050502	146.10 CHF 03.04.2025					+17.62%
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832	98.37 CHF 03.04.2025	98.22 CHF 03.04.2025	98.22 CHF 03.04.2025			-0.26%
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	98.52 CHF 03.04.2025	98.37 CHF 03.04.2025	98.37 CHF 03.04.2025			-0.26%
	BKB Sustainable - Bonds CHF Foreign I CHF CH0375612923	99.33 CHF 03.04.2025	99.18 CHF 03.04.2025	99.18 CHF 03.04.2025			-0.04%
	BKB Sustainable - Bonds CHF Foreign N CHF CH0375612931 Q	99.48 CHF 03.04.2025	99.33 CHF 03.04.2025	99.33 CHF 03.04.2025			-0.04%
1 .. 120 121 122 123 124 .. 5409
/ 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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