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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	104.80 CHF 03.07.2025					+7.40%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764 Q	99.09 CHF 03.07.2025
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q	109.64 CHF 03.07.2025					+7.43%
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780 Q	112.51 CHF 03.07.2025					+7.43%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	103.70 CHF 03.07.2025					-0.61%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463	103.78 CHF 03.07.2025					-0.57%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489	103.85 CHF 03.07.2025					-0.55%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q	104.09 CHF 03.07.2025					-0.55%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q	103.26 CHF 03.07.2025					-0.53%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554 Q	104.17 CHF 03.07.2025					-0.53%
1 .. 84 85 86 87 88 .. 5352
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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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