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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 Indexed E CH1322505756	104.85 CHF 02.07.2025					+7.45%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764 Q	99.14 CHF 02.07.2025
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q	109.69 CHF 02.07.2025					+7.48%
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780 Q	112.56 CHF 02.07.2025					+7.48%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	103.71 CHF 02.07.2025					-0.60%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463	103.79 CHF 02.07.2025					-0.57%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489	103.85 CHF 02.07.2025					-0.55%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q	104.10 CHF 02.07.2025					-0.54%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q	103.26 CHF 02.07.2025					-0.53%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554 Q	104.18 CHF 02.07.2025					-0.52%
1 .. 84 85 86 87 88 .. 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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