BCV FUND (LUX): Dissolution of collective investment schemes or subfunds as of 27.09.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BCV Liquid Alternative Beta B (USD) LU1035012456 Q	+8.71%	+0.78%	+2.72%	+5.33%	+9.45%	+15.30%	+9.64%	+24.64%
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	+4.64%	+0.43%	+1.65%	+3.18%	+5.17%	+6.48%	-1.09%	+8.88%
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	+7.03%	+0.65%	+2.32%	+4.46%	+7.68%	+11.00%	+3.31%	+14.20%
	BCV Liquid Alternative Beta D (AUD) LU2487461068 Q	+6.00%	+0.47%	+2.05%	+3.20%	+6.66%	+10.94%	+12.73%
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	+4.82%	+0.45%	+1.69%	+3.27%	+5.36%	+6.85%	-0.58%	+9.82%
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	+7.22%	+0.67%	+2.37%	+4.55%	+7.87%	+11.38%	+3.84%	+15.17%
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	+9.06%	+0.81%	+2.80%	+5.49%	+9.80%	+16.04%	+10.70%	+26.67%
	BCV Liquid Alternative Beta ESG B (CHF) LU2526883827 Q		+0.40%	+1.11%	+2.07%	+2.65%
	BCV Liquid Alternative Beta ESG C (CHF) LU2526884049 Q	+3.31%	+0.42%	+1.15%	+2.15%	+3.86%	+5.59%	+4.96%
	BCV Liquid Alternative Beta ESG C (USD) LU2526882936 Q	+7.41%	+0.78%	+2.23%	+4.27%	+8.18%	+14.57%	+14.27%
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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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