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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 70 -AP- CH0528270090 Q	178.55 CHF 19.09.2024					+10.33%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -B- CH0528270132 Q	171.23 CHF 19.09.2024					+10.77%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP- CH0528270116 Q	184.47 CHF 19.09.2024					+10.77%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP- CH0528270124 Q	171.86 CHF 19.09.2024					+10.97%
	BCV REAL ESTATE FUND - GLOBAL BH CHF Q LU2805352908	100.00 CHF 30.06.2024
	BCV REAL ESTATE FUND - GLOBAL CH CHF Q LU2834368610	100.00 CHF 30.06.2024
	BCV REAL ESTATE FUND - GLOBAL S1 USD Y LU2805353039	100.00 USD 30.04.2024
	BCV REAL ESTATE FUND - GLOBAL S2 USD Y LU2805353112	100.00 USD 30.04.2024
	BCV REAL ESTATE FUND - GLOBAL ZH CHF Q LU2834368701 Q	100.00 CHF 30.06.2024
	BCV Systematic Premia Europe Equity ESG -A- CH0107973429	168.61 EUR 20.09.2024					+8.40%
1 .. 97 98 99 100 101 .. 5566
/ 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

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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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