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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bordier US Select Equity Fund USD LU1124321834	243.15 USD 18.06.2025					+0.09%
	BPSA ACTIONS CHF LU0954733266	124.23 CHF 17.06.2025					+3.23%
	BPSA ACTIONS EUR LU0954733423	150.29 EUR 17.06.2025					+3.91%
	BPSA OBLIGATIONS CHF LU0954732888	102.02 CHF 17.06.2025					+0.67%
	BPSA OBLIGATIONS EUR LU0954733001	118.52 EUR 17.06.2025					+1.73%
	BPSA OBLIGATIONS USD LU1543626144	119.39 USD 17.06.2025					+2.40%
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572	155.85 CHF 19.06.2025		155.85 CHF 19.06.2025			-9.67%
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q	346.34 EUR 19.06.2025		346.34 EUR 19.06.2025			-8.57%
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	170.69 USD 19.06.2025		170.69 USD 19.06.2025			-8.12%
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	113.63 CHF 19.06.2025		113.63 CHF 19.06.2025			-9.50%
1 .. 131 132 133 134 135 .. 5368
/ 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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