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 40 B CH0295060492	159.44 CHF 17.12.2025					+5.13%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 BP CH0295060500	176.50 CHF 17.12.2025					+5.13%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 CP CH0295060526	111.12 CHF 17.12.2025					+5.38%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 A CH0528270082	186.18 CHF 17.12.2025					+6.77%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 AP CH0528270090	194.49 CHF 17.12.2025					+6.77%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 B CH0528270132	185.58 CHF 17.12.2025					+7.33%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 BP CH0528270116	202.33 CHF 17.12.2025					+7.33%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 CP CH0528270124	189.09 CHF 17.12.2025					+7.59%
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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