BCV INDEX FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q	104.34 CHF 30.06.2025					+5.89%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	102.25 CHF 30.06.2025					+5.90%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	112.45 CHF 30.06.2025					+5.90%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	108.94 CHF 30.06.2025					+6.79%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	109.02 CHF 30.06.2025					+6.82%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	111.77 CHF 30.06.2025					+6.82%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	109.10 CHF 30.06.2025					+6.86%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	104.28 CHF 30.06.2025					+6.87%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764 Q	98.60 CHF 30.06.2025
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q	109.09 CHF 30.06.2025					+6.89%
1 2 3
/ 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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