BCV PORTFOLIO PENSION FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.07.2025

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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	130.45 CHF 16.07.2025					+0.14%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -AP- CH0118631289 Q	142.22 CHF 16.07.2025					+0.15%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B- CH0295060435 Q	140.18 CHF 16.07.2025					+0.39%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -BP- CH0295060443 Q	147.02 CHF 16.07.2025					+0.39%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP- CH0295060468 Q	148.83 CHF 16.07.2025					+0.53%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A- CH0118631495 Q	148.96 CHF 16.07.2025					+0.72%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -AP- CH0118631784 Q	163.62 CHF 16.07.2025					+0.72%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -B- CH0295060492 Q	154.96 CHF 16.07.2025					+1.00%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP- CH0295060500 Q	169.56 CHF 16.07.2025					+1.00%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -CP- CH0295060526 Q	106.64 CHF 16.07.2025					+1.13%
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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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