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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	117.61 CHF 18.12.2025					+15.75%
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	117.74 CHF 18.12.2025					+15.97%
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503	122.75 CHF 18.12.2025					+16.26%
	BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde ESG A CH0006216631	147.76 CHF 17.12.2025					+6.71%
	BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique ESG A CH0008113315	117.99 CHF 17.12.2025					+6.75%
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG A CH0004607823	172.71 CHF 17.12.2025					+5.04%
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition A CH0559550402	101.37 CHF 17.12.2025					+3.63%
	BCV FONDS STRATEGIQUE - BCV Stratégie Obligation ESG A CH0000697612	85.16 CHF 17.12.2025					-0.10%
	BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG A CH0000697638	118.30 CHF 17.12.2025					+3.84%
	BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG Ambition A CH1260715052	106.25 CHF 17.12.2025					+2.59%
1 .. 76 77 78 79 80 .. 5145
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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