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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Multi-Strategy Fund (CHF) A CH0016227735	928.21 CHF 30.11.2024
	BCV Multi-Strategy Fund (CHF) B CH0035719936	811.42 CHF 30.11.2024
	BCV Multi-Strategy Fund (CHF) C CH0035719993	880.09 CHF 30.11.2024
	BCV Multi-Strategy Fund (CHF) Z CH0198843994	945.53 CHF 30.11.2024
	BCV Multi-Strategy Fund (EUR) B CH0035721064	1'011.05 EUR 30.11.2024
	BCV Multi-Strategy Fund (USD) B CH0035723649	1'141.77 USD 30.11.2024
	BCV Physical Gold ESG CHF CH1154166511	136.31 CHF 07.01.2025					+1.81%
	BCV Physical Gold ESG D (CHF) CH1281992631	141.02 CHF 07.01.2025					+1.81%
	BCV Physical Gold ESG H (CHF) CH1154166529	122.31 CHF 07.01.2025					+1.70%
	BCV Physical Gold ESG USD CH1154166503	138.20 USD 07.01.2025					+1.60%
1 .. 98 99 100 101 102 .. 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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