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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Physical Gold ESG ZH (CHF) CH1154166545 Q	133.30 CHF 08.01.2025					+2.04%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -A- CH0118631214 Q	130.25 CHF 07.01.2025					-0.01%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -AP- CH0118631289 Q	142.00 CHF 07.01.2025					-0.01%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B- CH0295060435 Q	139.64 CHF 07.01.2025					0.00%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -BP- CH0295060443 Q	146.45 CHF 07.01.2025					0.00%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP- CH0295060468 Q	148.06 CHF 07.01.2025					+0.01%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A- CH0118631495 Q	148.42 CHF 07.01.2025					+0.35%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -AP- CH0118631784 Q	163.02 CHF 07.01.2025					+0.35%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -B- CH0295060492 Q	153.99 CHF 07.01.2025					+0.36%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP- CH0295060500 Q	168.49 CHF 07.01.2025					+0.36%
1 .. 99 100 101 102 103 .. 5481
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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