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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	93.69 CHF 06.01.2025					+1.62%
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	93.84 CHF 06.01.2025					+1.61%
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	99.08 CHF 03.01.2025					-0.21%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	109.06 USD 03.01.2025					-0.16%
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q	99.31 CHF 06.01.2025					+0.78%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	97.30 CHF 06.01.2025					+0.78%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	107.01 CHF 06.01.2025					+0.77%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	102.96 CHF 06.01.2025					+0.93%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	103.01 CHF 06.01.2025					+0.93%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	105.60 CHF 06.01.2025					+0.93%
1 .. 94 95 96 97 98 .. 5481
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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