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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) flex Pension 35 AP CH0346828798	120.16 CHF 17.06.2025					+0.22%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 I CH0346828806 Q	109.31 CHF 17.06.2025					+0.42%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 IP CH1183280358 Q	113.07 CHF 17.06.2025					+0.43%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 ZP CH0574246689	120.01 CHF 17.06.2025					+0.71%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 A CH1131640463	97.62 CHF 17.06.2025					+2.01%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 AP CH1131640471	102.53 CHF 17.06.2025					+2.00%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 I CH1131640489	98.29 CHF 17.06.2025					+2.27%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 IP CH1183280366 Q	120.89 CHF 17.06.2025					+2.27%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend A CH1381846091	105.59 CHF 18.06.2025					+8.26%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend I CH1381846109 Q	105.95 CHF 18.06.2025					+8.54%
1 .. 94 95 96 97 98 .. 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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