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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	0.78% 30.06.2024			1.50%	0.75%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	0.78% 30.06.2024			1.50%	0.75%
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q	0.04% 31.08.2024			0.12%		6
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	0.00% 31.08.2024
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	0.00% 31.08.2024			0.00%		6
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	0.16% 31.08.2024			0.35%		6
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	0.11% 31.08.2024			0.20%		6
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	0.11% 31.08.2024			0.20%		6
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	0.04% 31.08.2024			0.14%		6
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756
1 .. 94 95 96 97 98 .. 5480
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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