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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Liquid Alternative Beta B (USD) LU1035012456 Q	149.77 USD 03.07.2025					+4.26%
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	112.61 CHF 03.07.2025					+2.31%
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	122.38 EUR 03.07.2025					+3.33%
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	114.01 CHF 03.07.2025					+2.40%
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	123.88 EUR 03.07.2025					+3.41%
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	153.29 USD 03.07.2025					+4.42%
	BCV Liquid Alternative Beta Selection B (CHF) LU2526883827 Q	101.28 CHF 03.07.2025					+0.10%
	BCV Liquid Alternative Beta Selection C (CHF) LU2526884049 Q	104.08 CHF 03.07.2025					+0.18%
	BCV Liquid Alternative Beta Selection C (USD) LU2526882936 Q	115.87 USD 03.07.2025					+2.24%
	BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	105.39 CHF 03.07.2025					+2.54%
1 .. 86 87 88 89 90 .. 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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