BCV FUND (LUX): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.11.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Liquid Alternative Beta B (USD) LU1035012456 Q	143.35 USD 18.12.2024					+7.79%
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	110.04 CHF 18.12.2024					+3.74%
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	118.29 EUR 18.12.2024					+6.13%
	BCV Liquid Alternative Beta D (AUD) LU2487461068 Q	110.61 AUD 18.12.2024					+5.09%
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	111.30 CHF 18.12.2024					+3.91%
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	119.62 EUR 18.12.2024					+6.30%
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	146.48 USD 18.12.2024					+8.14%
	BCV Liquid Alternative Beta ESG B (CHF) LU2526883827 Q	101.51 CHF 18.12.2024
	BCV Liquid Alternative Beta ESG C (CHF) LU2526884049 Q	104.23 CHF 18.12.2024					+2.59%
	BCV Liquid Alternative Beta ESG C (USD) LU2526882936 Q	113.49 USD 18.12.2024					+6.67%
1 2 3 4
/ 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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