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 Liquid Alternative Beta B (USD) LU1035012456 Q	144.78 USD 02.04.2025					+0.79%
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	109.83 CHF 02.04.2025					-0.22%
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	118.87 EUR 02.04.2025					+0.36%
	BCV Liquid Alternative Beta D (AUD) LU2487461068 Q	110.71 AUD 02.04.2025					+0.20%
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	111.15 CHF 02.04.2025					-0.17%
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	120.28 EUR 02.04.2025					+0.41%
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	148.07 USD 02.04.2025					+0.87%
	BCV Liquid Alternative Beta ESG B (CHF) LU2526883827 Q	99.55 CHF 02.04.2025					-1.61%
	BCV Liquid Alternative Beta ESG C (CHF) LU2526884049 Q	102.26 CHF 02.04.2025					-1.57%
	BCV Liquid Alternative Beta ESG C (USD) LU2526882936 Q	112.72 USD 02.04.2025					-0.54%
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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