BCV FUND (LUX): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (EUR) LU1809249060	128.05 EUR 02.10.2025					+6.90%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (USD) LU1809249144	159.49 USD 02.10.2025					+8.64%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (CHF) C LU2526884049	106.98 CHF 02.10.2025					+2.97%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (USD) C LU2526882936	120.49 USD 02.10.2025					+6.32%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection B (CHF) LU2526883827 Q	104.07 CHF 02.10.2025					+2.86%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	108.45 CHF 02.10.2025					+5.52%
	BCV FUND (LUX) - BCV Systematic Premia Global C (CHF) LU2264524948	96.86 CHF 30.09.2025					-2.45%
	BCV FUND (LUX) - BCV Systematic Premia Global C (USD) LU2264523890	109.87 USD 30.09.2025					+0.58%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A LU2685979051	98.23 CHF 02.10.2025					+6.97%
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135 Q	98.88 CHF 02.10.2025					+7.41%
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
Hardturmstrasse 201

CH-8005 Zürich

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