BCV FONDS STRATEGIQUE: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.04.2025

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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	140.25 CHF 14.05.2025					-0.22%
	BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG CH0422758992	99.24 CHF 30.04.2025					-2.05%
	BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) ESG CH0042661717	90.38 CHF 30.04.2025					-0.74%
	BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) ESG CH0042661758	95.52 CHF 30.04.2025					-2.63%
	BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) ESG CH0042661683	91.07 CHF 30.04.2025					-0.21%
	BCV FONDS STRATEGIQUE - Dynamique ESG A CH0008113315	110.93 CHF 14.05.2025					+0.36%
	BCV FONDS STRATEGIQUE - Equipondéré ESG A CH0004607823	164.75 CHF 14.05.2025					+0.20%
	BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A CH0559550402	99.33 CHF 14.05.2025					+0.21%
	BCV FONDS STRATEGIQUE - Obligation ESG A CH0000697612	84.97 CHF 14.05.2025					-0.32%
	BCV FONDS STRATEGIQUE - Revenu ESG A CH0000697638	114.24 CHF 14.05.2025					+0.28%
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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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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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