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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Commodity (CHF) (CHF) A CH0024634401	31.65 CHF 03.07.2025					+3.96%
	BCV Commodity (CHF) (CHF) B CH0024636968	34.16 CHF 03.07.2025					+4.08%
	BCV Commodity (CHF) (CHF) C CH0024637180	36.24 CHF 03.07.2025					+4.52%
	BCV Commodity (CHF) (EUR) A CH0026073392	33.70 EUR 03.07.2025					+5.08%
	BCV Commodity (CHF) (USD) A CH0024634716	50.55 USD 03.07.2025					+6.32%
	BCV Commodity (CHF) (USD) B CH0024637271	55.05 USD 03.07.2025					+6.65%
	BCV Commodity (CHF) (USD) C CH0024637420	57.88 USD 03.07.2025					+6.87%
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	111.38 CHF 03.07.2025					+5.96%
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	111.71 CHF 03.07.2025					+6.07%
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	112.13 CHF 03.07.2025					+6.20%
1 .. 81 82 83 84 85 .. 1854
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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

CH-8005 Zürich

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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