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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	103.18 EUR 01.04.2025					-0.90%
	BCV (LUX) Strategy Active Offensive (CHF) A LU0985394682	122.56 CHF 22.04.2025					-5.96%
	BCV (LUX) Strategy Active Offensive (EUR) A LU0985394500	146.20 EUR 22.04.2025					-5.78%
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	132.68 CHF 22.04.2025					-4.32%
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	168.61 EUR 22.04.2025					-3.69%
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	152.67 CHF 22.04.2025					-9.29%
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	117.87 CHF 22.04.2025					-2.17%
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	149.76 EUR 22.04.2025					-1.75%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	100.18 CHF 23.04.2025					-0.40%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	100.43 CHF 23.04.2025					-0.36%
1 .. 83 84 85 86 87 .. 1852
/ 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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Geschäftsleitung
Räffelstrasse 24

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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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