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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed AR CH1453055316	102.95 CHF 17.12.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed BR CH1453055324	102.96 CHF 17.12.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497	104.48 CHF 17.12.2025					-0.18%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CR CH1453055332	104.21 CHF 17.12.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554	104.59 CHF 17.12.2025					-0.12%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZR CH1453055365	103.66 CHF 17.12.2025
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	111.71 CHF 17.12.2025					+15.47%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	111.89 CHF 17.12.2025					+15.55%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	111.98 CHF 17.12.2025					+15.61%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z CH1330412953	109.60 CHF 17.12.2025					+15.68%
1 .. 82 83 84 85 86 .. 5148
/ 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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