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 Indexed ZP CH1322505780 Q	112.21 CHF 01.07.2025					+7.14%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	103.79 CHF 01.07.2025					-0.53%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463	103.87 CHF 01.07.2025					-0.49%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489	103.94 CHF 01.07.2025					-0.46%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q	104.18 CHF 01.07.2025					-0.47%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q	103.35 CHF 01.07.2025					-0.44%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554 Q	104.26 CHF 01.07.2025					-0.44%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	106.13 CHF 01.07.2025					+6.99%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	106.22 CHF 01.07.2025					+7.02%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	106.18 CHF 01.07.2025					+7.05%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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