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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 A CH0118631495	156.74 CHF 16.01.2026					+1.59%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP CH0118631784	174.15 CHF 16.01.2026					+1.59%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 B CH0295060492	163.43 CHF 16.01.2026					+1.61%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 BP CH0295060500	180.92 CHF 16.01.2026					+1.61%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 CP CH0295060526	113.93 CHF 16.01.2026					+1.62%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 A CH0528270082	193.41 CHF 16.01.2026					+2.54%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 AP CH0528270090	202.04 CHF 16.01.2026					+2.54%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 B CH0528270132	192.87 CHF 16.01.2026					+2.56%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 BP CH0528270116	210.28 CHF 16.01.2026					+2.56%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 CP CH0528270124	196.56 CHF 16.01.2026					+2.57%
1 .. 84 85 86 87 88 .. 5127
/ 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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