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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Commodity (CHF) (CHF) B CH0024636968	34.24 CHF 02.07.2025					+4.33%
	BCV Commodity (CHF) (CHF) C CH0024637180	36.33 CHF 02.07.2025					+4.78%
	BCV Commodity (CHF) (EUR) A CH0026073392	33.77 EUR 02.07.2025					+5.29%
	BCV Commodity (CHF) (USD) A CH0024634716	50.65 USD 02.07.2025					+6.53%
	BCV Commodity (CHF) (USD) B CH0024637271	55.16 USD 02.07.2025					+6.86%
	BCV Commodity (CHF) (USD) C CH0024637420	57.99 USD 02.07.2025					+7.08%
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	111.53 CHF 02.07.2025					+6.10%
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	111.86 CHF 02.07.2025					+6.21%
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	112.28 CHF 02.07.2025					+6.35%
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	139.35 CHF 01.07.2025					-0.86%
1 .. 81 82 83 84 85 .. 5352
/ 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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