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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	140.35 CHF 12.12.2025					+14.06%
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	126.48 CHF 12.12.2025					+7.86%
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	130.00 CHF 12.12.2025					+8.74%
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	130.22 CHF 12.12.2025					+7.87%
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	114.67 CHF 12.12.2025					+5.47%
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	118.06 CHF 12.12.2025					+6.32%
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	117.81 CHF 12.12.2025					+5.47%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	98.01 CHF 12.12.2025					+1.13%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	98.16 CHF 12.12.2025					+1.27%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202	98.33 CHF 12.12.2025					+1.55%
1 .. 74 75 76 77 78 .. 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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