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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	104.80 CHF 03.07.2025					+7.40%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764 Q	99.09 CHF 03.07.2025
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q	109.64 CHF 03.07.2025					+7.43%
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780 Q	112.51 CHF 03.07.2025					+7.43%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	103.70 CHF 03.07.2025					-0.61%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463	103.78 CHF 03.07.2025					-0.57%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489	103.85 CHF 03.07.2025					-0.55%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q	104.09 CHF 03.07.2025					-0.55%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q	103.26 CHF 03.07.2025					-0.53%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554 Q	104.17 CHF 03.07.2025					-0.53%
1 .. 84 85 86 87 88 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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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

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.