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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	107.86 USD 22.04.2025					-1.26%
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q	103.93 CHF 24.04.2025					+5.47%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	101.84 CHF 24.04.2025					+5.48%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	112.00 CHF 24.04.2025					+5.47%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	106.49 CHF 24.04.2025					+4.39%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	106.56 CHF 24.04.2025					+4.41%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	109.24 CHF 24.04.2025					+4.41%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	106.62 CHF 24.04.2025					+4.43%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	101.91 CHF 24.04.2025					+4.44%
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q	106.60 CHF 24.04.2025					+4.45%
1 .. 87 88 89 90 91 .. 5397
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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