BCV PORTFOLIO PENSION FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 10.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 A CH1470981171	99.63 CHF 17.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 B CH1470981189	99.66 CHF 17.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 C CH1470981197	99.67 CHF 17.12.2025
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 A CH0118631214	132.37 CHF 17.12.2025					+2.64%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 AP CH0118631289	145.76 CHF 17.12.2025					+2.64%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 B CH0295060435	142.20 CHF 17.12.2025					+3.08%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 BP CH0295060443	150.96 CHF 17.12.2025					+3.08%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 CP CH0295060468	152.98 CHF 17.12.2025					+3.33%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 A CH0118631495	152.98 CHF 17.12.2025					+4.63%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP CH0118631784	169.96 CHF 17.12.2025					+4.63%
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/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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