BCV FONDS STRATEGIQUE: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	128.74 CHF 15.04.2025					-8.41%
	BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG CH0422758992	98.48 CHF 15.04.2025					-4.24%
	BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) ESG CH0042661717	89.96 CHF 15.04.2025					-2.43%
	BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) ESG CH0042661758	94.38 CHF 15.04.2025					-5.34%
	BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) ESG CH0042661683	91.26 CHF 15.04.2025					-1.01%
	BCV FONDS STRATEGIQUE - Dynamique ESG A CH0008113315	106.00 CHF 15.04.2025					-5.48%
	BCV FONDS STRATEGIQUE - Equipondéré ESG A CH0004607823	159.50 CHF 15.04.2025					-4.07%
	BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A CH0559550402	94.75 CHF 15.04.2025					-4.41%
	BCV FONDS STRATEGIQUE - Obligation ESG A CH0000697612	85.31 CHF 15.04.2025					-0.89%
	BCV FONDS STRATEGIQUE - Revenu ESG A CH0000697638	112.43 CHF 15.04.2025					-2.36%
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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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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