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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 ZP CH1347744554	105.30 CHF 10.10.2025					+0.55%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZR CH1453055365	104.38 CHF 10.10.2025
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	107.44 CHF 10.10.2025					+11.05%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	110.29 CHF 10.10.2025					+11.12%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	110.26 CHF 10.10.2025					+11.16%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z CH1330412953	108.06 CHF 10.10.2025					+11.22%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B CH0199600120 Q	580.82 USD 10.10.2025					+10.24%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C CH0199600138 Q	594.39 USD 10.10.2025					+10.30%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z CH0199600146 Q	334.68 USD 10.10.2025					+10.44%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 A CH0118631214	131.94 CHF 09.10.2025					+2.31%
1 .. 86 87 88 89 90 .. 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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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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