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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV COMMODITY FUND - BCV Commodity (CHF) A CH0024634401	32.33 CHF 10.10.2025					+6.19%
	BCV COMMODITY FUND - BCV Commodity (CHF) B CH0024636968	34.96 CHF 10.10.2025					+6.52%
	BCV COMMODITY FUND - BCV Commodity (CHF) C CH0024637180	37.13 CHF 10.10.2025					+7.09%
	BCV COMMODITY FUND - BCV Commodity (EUR) A CH0026073392	34.64 EUR 10.10.2025					+8.01%
	BCV COMMODITY FUND - BCV Commodity (USD) A CH0024634716	52.32 USD 10.10.2025					+10.04%
	BCV COMMODITY FUND - BCV Commodity (USD) B CH0024637271	57.07 USD 10.10.2025					+10.56%
	BCV COMMODITY FUND - BCV Commodity (USD) C CH0024637420	60.07 USD 10.10.2025					+10.92%
	BCV COMMODITY FUND - BCV Physical Gold ESG CHF CH1154166511	180.33 CHF 10.10.2025					+34.69%
	BCV COMMODITY FUND - BCV Physical Gold ESG D CHF CH1281992631	186.85 CHF 10.10.2025					+34.90%
	BCV COMMODITY FUND - BCV Physical Gold ESG DH CHF CH1281992649	192.35 CHF 10.10.2025
1 .. 79 80 81 82 83 .. 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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