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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Multi-Strategy Fund (CHF) A CH0016227735	899.68 CHF 31.05.2025					-0.46%
	BCV Multi-Strategy Fund (CHF) B CH0035719936	788.17 CHF 31.05.2025					-0.27%
	BCV Multi-Strategy Fund (CHF) C CH0035719993	856.06 CHF 31.05.2025					-0.17%
	BCV Multi-Strategy Fund (CHF) Z CH0198843994	923.82 CHF 31.05.2025					+0.19%
	BCV Multi-Strategy Fund (EUR) B CH0035721064	995.20 EUR 31.05.2025					+0.76%
	BCV Multi-Strategy Fund (USD) B CH0035723649	1'132.55 USD 31.05.2025					+1.39%
	BCV Physical Gold ESG CHF CH1154166511	149.47 CHF 02.07.2025					+11.64%
	BCV Physical Gold ESG D (CHF) CH1281992631	154.80 CHF 02.07.2025					+11.76%
	BCV Physical Gold ESG H (CHF) CH1154166529	150.33 CHF 02.07.2025					+24.99%
	BCV Physical Gold ESG USD CH1154166503	173.45 USD 02.07.2025					+27.51%
1 .. 87 88 89 90 91 .. 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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