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	130.56 CHF 03.09.2025					+1.24%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -AP- CH0118631289 Q	143.77 CHF 03.09.2025					+1.24%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B- CH0295060435 Q	140.08 CHF 03.09.2025					+1.54%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -BP- CH0295060443 Q	148.71 CHF 03.09.2025					+1.54%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP- CH0295060468 Q	150.59 CHF 03.09.2025					+1.71%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A- CH0118631495 Q	149.34 CHF 03.09.2025					+2.14%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -AP- CH0118631784 Q	165.92 CHF 03.09.2025					+2.14%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -B- CH0295060492 Q	155.42 CHF 03.09.2025					+2.48%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP- CH0295060500 Q	172.05 CHF 03.09.2025					+2.48%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -CP- CH0295060526 Q	108.25 CHF 03.09.2025					+2.65%
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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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