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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 ZP CH1322505780 Q	108.32 CHF 23.04.2025					+3.43%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	103.25 CHF 23.04.2025					-1.04%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463	103.32 CHF 23.04.2025					-1.02%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489	103.37 CHF 23.04.2025					-1.01%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q	103.61 CHF 23.04.2025					-1.01%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q	102.77 CHF 23.04.2025					-1.00%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554 Q	103.68 CHF 23.04.2025					-0.99%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	102.59 CHF 23.04.2025					+3.42%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	102.67 CHF 23.04.2025					+3.45%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	102.62 CHF 23.04.2025					+3.46%
1 .. 88 89 90 91 92 .. 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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Type of collected Personal Data

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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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.