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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV COMMODITY FUND - BCV Physical Gold ESG H CHF CH1154166529	184.09 CHF 04.12.2025					+53.06%
	BCV COMMODITY FUND - BCV Physical Gold ESG USD CH1154166503	217.90 USD 04.12.2025					+60.19%
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	115.46 CHF 04.12.2025					+13.64%
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	115.59 CHF 04.12.2025					+13.86%
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503	120.49 CHF 04.12.2025					+14.12%
	BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde ESG A CH0006216631	148.22 CHF 03.12.2025					+7.04%
	BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique ESG A CH0008113315	118.10 CHF 03.12.2025					+6.85%
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG A CH0004607823	173.01 CHF 03.12.2025					+5.23%
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition A CH0559550402	101.81 CHF 03.12.2025					+4.08%
	BCV FONDS STRATEGIQUE - BCV Stratégie Obligation ESG A CH0000697612	85.73 CHF 03.12.2025					+0.57%
1 .. 76 77 78 79 80 .. 5177
/ 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

E-Mail: info@swissfunddata.ch

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