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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV (LUX) Strategy Growth (CHF) A LU0985394682	129.75 CHF 01.07.2025					-0.45%
	BCV (LUX) Strategy Growth (EUR) A LU0985394500	155.93 EUR 01.07.2025					+0.49%
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	120.42 CHF 01.07.2025					-0.05%
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	153.89 EUR 01.07.2025					+0.96%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	101.57 CHF 03.07.2025					+0.98%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	101.85 CHF 03.07.2025					+1.05%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202 Q	102.19 CHF 03.07.2025					+1.20%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B CH1281982145	99.11 CHF 03.07.2025					-0.16%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C CH1281982152	99.24 CHF 03.07.2025					-0.11%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160 Q	100.67 CHF 03.07.2025					+0.01%
1 .. 80 81 82 83 84 .. 1854
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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E-Mail: info@swissfunddata.ch

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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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