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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 A CH1470981171	99.89 CHF 03.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 B CH1470981189	99.90 CHF 03.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 C CH1470981197	99.90 CHF 03.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 A CH0118631214	133.13 CHF 03.12.2025					+3.23%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 AP CH0118631289	146.60 CHF 03.12.2025					+3.23%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 B CH0295060435	143.00 CHF 03.12.2025					+3.66%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 BP CH0295060443	151.80 CHF 03.12.2025					+3.66%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 CP CH0295060468	153.82 CHF 03.12.2025					+3.90%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 A CH0118631495	153.48 CHF 03.12.2025					+4.97%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP CH0118631784	170.52 CHF 03.12.2025					+4.97%
1 .. 83 84 85 86 87 .. 5177
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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