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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	128.35 CHF 13.10.2025					+6.32%
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	113.38 CHF 13.10.2025					+4.28%
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	116.57 CHF 13.10.2025					+4.98%
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	116.49 CHF 13.10.2025					+4.29%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	98.95 CHF 10.10.2025					+2.10%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	99.08 CHF 10.10.2025					+2.22%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202	99.20 CHF 10.10.2025					+2.45%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B CH1281982145	97.29 CHF 13.10.2025					-0.38%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C CH1281982152	97.25 CHF 13.10.2025					-0.30%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160	98.54 CHF 13.10.2025					-0.12%
1 .. 78 79 80 81 82 .. 5200
/ 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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