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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 25 CP CH0295060468	153.17 CHF 16.12.2025					+3.46%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 A CH0118631495	153.20 CHF 16.12.2025					+4.78%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP CH0118631784	170.21 CHF 16.12.2025					+4.78%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 B CH0295060492	159.67 CHF 16.12.2025					+5.28%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 BP CH0295060500	176.75 CHF 16.12.2025					+5.28%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 CP CH0295060526	111.28 CHF 16.12.2025					+5.53%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 A CH0528270082	186.64 CHF 16.12.2025					+7.03%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 AP CH0528270090	194.97 CHF 16.12.2025					+7.03%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 B CH0528270132	186.04 CHF 16.12.2025					+7.60%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 BP CH0528270116	202.82 CHF 16.12.2025					+7.60%
1 .. 84 85 86 87 88 .. 5147
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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