BCV FUND (LUX): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	105.34 CHF 30.04.2025					-0.90%
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	117.87 EUR 30.04.2025					-0.77%
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	95.01 CHF 01.04.2025					-1.29%
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	103.18 EUR 01.04.2025					-0.90%
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	138.56 CHF 13.05.2025					-0.08%
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	176.00 EUR 13.05.2025					+0.53%
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	167.96 CHF 13.05.2025					-0.20%
	BCV (LUX) Strategy Growth (CHF) A LU0985394682	130.64 CHF 13.05.2025					+0.24%
	BCV (LUX) Strategy Growth (EUR) A LU0985394500	156.14 EUR 13.05.2025					+0.63%
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	120.50 CHF 13.05.2025					+0.02%
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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