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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 25 AP CH0118631289	145.29 CHF 09.10.2025					+2.31%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 B CH0295060435	141.63 CHF 09.10.2025					+2.66%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 BP CH0295060443	150.35 CHF 09.10.2025					+2.66%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 CP CH0295060468	152.29 CHF 09.10.2025					+2.86%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 A CH0118631495	151.82 CHF 09.10.2025					+3.83%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP CH0118631784	168.67 CHF 09.10.2025					+3.83%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 B CH0295060492	158.08 CHF 09.10.2025					+4.24%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 BP CH0295060500	175.00 CHF 09.10.2025					+4.24%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 CP CH0295060526	110.12 CHF 09.10.2025					+4.44%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 A CH0528270082	184.62 CHF 09.10.2025					+5.87%
1 .. 87 88 89 90 91 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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