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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	94.59 CHF 03.07.2025					+2.43%
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	94.24 CHF 01.07.2025					-5.09%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	105.72 USD 01.07.2025					-3.22%
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q	104.83 CHF 03.07.2025					+6.38%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	102.74 CHF 03.07.2025					+6.41%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	112.99 CHF 03.07.2025					+6.40%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	109.49 CHF 03.07.2025					+7.33%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	109.57 CHF 03.07.2025					+7.36%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	112.33 CHF 03.07.2025					+7.36%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	109.65 CHF 03.07.2025					+7.39%
1 .. 83 84 85 86 87 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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