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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	12.12.2025	98.59		0.00
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	12.12.2025	45.93		1.04
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	12.12.2025	45.93		1.04
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	12.12.2025	45.93		1.04
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	12.12.2025	28.74		0.77
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	12.12.2025	28.74		0.77
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	12.12.2025	28.74		0.77
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	12.12.2025
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	12.12.2025
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202	12.12.2025
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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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