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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) B LU3075401938 Q	104.41 EUR 07.10.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) A LU0398846153	123.34 CHF 07.10.2025					+2.37%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) B LU3075402407 Q	102.63 CHF 07.10.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) A LU0398846070	158.16 EUR 07.10.2025					+3.77%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) B LU3075402316 Q	102.88 EUR 07.10.2025
	BCV FUND (LUX) - BCV Liquid Alternative Beta A (CHF) LU1035012704	106.56 CHF 13.10.2025					+4.37%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	113.88 CHF 13.10.2025					+4.86%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	124.87 EUR 13.10.2025					+6.50%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (USD) LU1035012456 Q	155.61 USD 13.10.2025					+8.33%
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (CHF) LU1332601456	115.55 CHF 13.10.2025					+4.98%
1 .. 82 83 84 85 86 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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