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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Conservative A (CHF) LU1236092711	106.96 CHF 10.06.2025					+1.12%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Invest 35 EUR A (EUR) LU1916218750	124.15 EUR 10.06.2025					+2.17%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Opportunity A (CHF) LU1236092984	128.14 CHF 10.06.2025					+1.17%
	BEKB Aktien Nachhaltig Global A CH0365976726	150.18 CHF 18.06.2025					-5.59%
	BEKB Aktien Nachhaltig Global B CH0365976700	152.17 CHF 18.06.2025					-5.59%
	BEKB Aktien Nachhaltig Global I CH0365976734 Q	160.05 CHF 18.06.2025					-5.23%
	BEKB Aktien Nachhaltig Global Nt CH0365976718	172.92 CHF 18.06.2025					-4.98%
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	134.14 CHF 18.06.2025					+5.68%
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	144.82 CHF 18.06.2025					+5.68%
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	134.24 CHF 18.06.2025					+5.98%
1 .. 95 96 97 98 99 .. 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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