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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q	104.12 CHF 07.01.2025					+2.02%
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780 Q	106.85 CHF 07.01.2025					+2.02%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	103.54 CHF 07.01.2025					-0.77%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463	103.59 CHF 07.01.2025					-0.76%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489	103.62 CHF 07.01.2025					-0.77%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q	103.87 CHF 07.01.2025					-0.76%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q	103.62 CHF 07.01.2025					-0.77%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554 Q	103.92 CHF 07.01.2025					-0.76%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	101.20 CHF 07.01.2025					+2.02%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	101.26 CHF 07.01.2025					+2.03%
1 .. 95 96 97 98 99 .. 5480
/ 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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