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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432	125.42 CHF 19.01.2026					+0.08%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	117.92 CHF 19.01.2026					+0.62%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	117.95 CHF 19.01.2026					+0.63%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707	123.86 CHF 19.01.2026					+0.63%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	117.96 CHF 19.01.2026					+0.62%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	112.94 CHF 19.01.2026					+0.62%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764	109.30 CHF 19.01.2026					+0.63%
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772	117.99 CHF 19.01.2026					+0.63%
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780	124.12 CHF 19.01.2026					+0.62%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed AR CH1453055316	103.39 CHF 19.01.2026					+0.39%
1 .. 81 82 83 84 85 .. 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
Hardturmstrasse 201

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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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