BCV FUND (LUX): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	151.44 EUR 31.03.2025					-0.64%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051	89.47 CHF 02.04.2025					-2.57%
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135	89.82 CHF 02.04.2025					-2.43%
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	90.03 CHF 02.04.2025					-2.35%
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	90.24 CHF 02.04.2025					-2.28%
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	100.09 CHF 01.04.2025					+0.81%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	111.22 USD 01.04.2025					+1.81%
	BCV Liquid Alternative Beta A (CHF) LU1035012704	101.69 CHF 02.04.2025					-0.40%
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	108.33 CHF 02.04.2025					-0.25%
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	117.63 EUR 02.04.2025					+0.32%
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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