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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BPSA FONDS LUX - BPSA OBLIGATIONS EUR LU0954733001	119.80 EUR 14.10.2025					+2.83%
	BPSA FONDS LUX - BPSA OBLIGATIONS USD LU1543626144	121.75 USD 14.10.2025					+4.43%
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572	166.09 CHF 20.10.2025		166.09 CHF 20.10.2025			-3.74%
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q	371.84 EUR 20.10.2025		371.84 EUR 20.10.2025			-1.84%
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	184.73 USD 20.10.2025		184.73 USD 20.10.2025			-0.57%
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	121.26 CHF 20.10.2025		121.26 CHF 20.10.2025			-3.42%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144	2'177.24 CHF 20.10.2025		2'177.24 CHF 20.10.2025			+10.14%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169	2'221.63 CHF 20.10.2025		2'221.63 CHF 20.10.2025			+10.50%
	BSR Umbrella Fund-US EQUITIES A1 CH1423961221
	BSR Umbrella Fund-US EQUITIES A2 CH1423936900	112.01 USD 20.10.2025	112.01 USD 20.10.2025
1 .. 127 128 129 130 131 .. 5201
/ 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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