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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	168.30 CHF 31.12.2024
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	120.48 CHF 31.12.2024
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	152.42 EUR 31.12.2024
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	100.58 CHF 31.12.2024
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	100.79 CHF 31.12.2024
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202 Q	100.98 CHF 31.12.2024
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B CH1281982145	99.27 CHF 31.12.2024
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C CH1281982152	99.35 CHF 31.12.2024
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160 Q	100.66 CHF 31.12.2024
	BCV Commodity (CHF) (CHF) A CH0024634401	31.54 CHF 31.12.2024
1 .. 92 93 94 95 96 .. 5483
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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