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 25 -A- CH0118631214 Q	131.53 CHF 18.06.2025					+0.98%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -AP- CH0118631289 Q	143.40 CHF 18.06.2025					+0.98%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B- CH0295060435 Q	141.30 CHF 18.06.2025					+1.19%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -BP- CH0295060443 Q	148.18 CHF 18.06.2025					+1.19%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP- CH0295060468 Q	149.98 CHF 18.06.2025					+1.30%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A- CH0118631495 Q	149.87 CHF 18.06.2025					+1.34%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -AP- CH0118631784 Q	164.62 CHF 18.06.2025					+1.34%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -B- CH0295060492 Q	155.84 CHF 18.06.2025					+1.57%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP- CH0295060500 Q	170.52 CHF 18.06.2025					+1.57%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -CP- CH0295060526 Q	107.23 CHF 18.06.2025					+1.69%
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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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