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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A CH1163584605	110.24 CHF 10.06.2025					+2.20%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP CH1163584613 Q	113.17 CHF 10.06.2025					+2.21%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) A CH0431365680	109.01 CHF 10.06.2025					+1.19%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) AP CH0431365706 Q	107.54 CHF 10.06.2025					+1.19%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland A CH0306979631 S	145.43 CHF 17.06.2025					+6.86%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland I CH0306980134 Q	148.47 CHF 17.06.2025					+7.11%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland M CH0306986602	146.36 CHF 17.06.2025					+7.28%
	BCF SICAV Suisse CH0525929649 Q	100.80 CHF 31.03.2024
	BCN (CH) - Fonds Durable Actions Suisses AA CH0476513723	128.15 CHF 17.06.2025					+7.24%
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	132.49 CHF 17.06.2025					+7.67%
1 .. 80 81 82 83 84 .. 5369
/ 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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