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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BCV (LUX) Strategy Growth (CHF) A LU0985394682	19.08.2025
	BCV (LUX) Strategy Growth (CHF) B LU3075401854 Q	19.08.2025
	BCV (LUX) Strategy Growth (EUR) A LU0985394500	19.08.2025
	BCV (LUX) Strategy Growth (EUR) B LU3075401938 Q	19.08.2025
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	19.08.2025
	BCV (LUX) Strategy Yield (CHF) B LU3075402407 Q	19.08.2025
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	19.08.2025
	BCV (LUX) Strategy Yield (EUR) B LU3075402316 Q	19.08.2025
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	21.08.2025
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	21.08.2025
1 .. 78 79 80 81 82 .. 5256
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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