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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland A CH0263782630	144.21 CHF 05.08.2025					+6.12%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland I CH0263782655 Q	141.88 CHF 05.08.2025					+6.43%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland M CH0263782663 Q	139.69 CHF 05.08.2025					+6.72%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 A CH0346828749	107.88 CHF 31.07.2025					+0.81%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 AP CH0346828798	120.87 CHF 31.07.2025					+0.81%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 I CH0346828806 Q	110.02 CHF 31.07.2025					+1.07%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 IP CH1183280358 Q	113.80 CHF 31.07.2025					+1.07%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 ZP CH0574246689	120.87 CHF 31.07.2025					+1.44%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 A CH1131640463	98.81 CHF 04.08.2025					+3.25%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 AP CH1131640471	103.78 CHF 04.08.2025					+3.24%
1 .. 90 91 92 93 94 .. 5257
/ 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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