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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C CH1281982152	96.16 CHF 16.01.2026					-0.22%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160	97.50 CHF 16.01.2026					-0.21%
	BCV COMMODITY FUND - BCV Commodity (CHF) A CH0024634401	34.92 CHF 16.01.2026					+4.05%
	BCV COMMODITY FUND - BCV Commodity (CHF) B CH0024636968	37.82 CHF 16.01.2026					+4.10%
	BCV COMMODITY FUND - BCV Commodity (CHF) C CH0024637180	40.21 CHF 16.01.2026					+4.09%
	BCV COMMODITY FUND - BCV Commodity (EUR) A CH0026073392	37.64 EUR 16.01.2026					+4.18%
	BCV COMMODITY FUND - BCV Commodity (USD) A CH0024634716	57.21 USD 16.01.2026					+4.30%
	BCV COMMODITY FUND - BCV Commodity (USD) B CH0024637271	62.50 USD 16.01.2026					+4.32%
	BCV COMMODITY FUND - BCV Commodity (USD) C CH0024637420	65.86 USD 16.01.2026					+4.36%
	BCV COMMODITY FUND - BCV Physical Gold ESG CHF CH1154166511	208.47 CHF 16.01.2026					+6.97%
1 .. 75 76 77 78 79 .. 5126
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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