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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Sustainable - Equities Switzerland A CHF CH0496872323	130.73 CHF 03.04.2025	130.69 CHF 03.04.2025	130.69 CHF 03.04.2025			+5.61%
	BKB Sustainable - Equities Switzerland I CHF CH0375612766	157.41 CHF 03.04.2025	157.36 CHF 03.04.2025	157.36 CHF 03.04.2025			+5.77%
	BKB Sustainable - Equities Switzerland I3 CH1120424259 Q	99.57 CHF 03.04.2025	99.54 CHF 03.04.2025	99.54 CHF 03.04.2025			+5.76%
	BKB Sustainable - Equities Switzerland N CHF CH0375612790 Q	158.66 CHF 03.04.2025	158.61 CHF 03.04.2025	158.61 CHF 03.04.2025			+5.79%
	BKB Sustainable - Global Corporate Bonds I CHF CH1238850460	103.24 CHF 03.04.2025	103.24 CHF 03.04.2025	103.24 CHF 03.04.2025			-1.82%
	BKB Sustainable - Global Corporate Bonds I CHF H CH1252293340	99.60 CHF 03.04.2025	99.60 CHF 03.04.2025	99.60 CHF 03.04.2025			+0.92%
	BKB Sustainable - Global Equities Momentum Select I CHF CH1192427735	109.46 CHF 03.04.2025	109.27 CHF 03.04.2025	109.27 CHF 03.04.2025			-13.41%
	BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB X CHF CH1356584677 Q	100.40 CHF 03.04.2025	100.40 CHF 03.04.2025	100.40 CHF 03.04.2025			-0.87%
	BKB Sustainable - Swiss Equities Momentum Select I CHF CH1192427701	120.58 CHF 03.04.2025	120.40 CHF 03.04.2025	120.40 CHF 03.04.2025			+4.87%
	BKB Sustainable - Swiss Equities SPI® ESG X CHF CH1355650404 Q	100.93 CHF 03.04.2025	100.93 CHF 03.04.2025	100.93 CHF 03.04.2025			+5.89%
1 .. 121 122 123 124 125 .. 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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