BCV INDEX FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.06.2025

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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 E CH1322506408	111.89 CHF 18.12.2025
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416	115.11 CHF 18.12.2025					+16.82%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424	109.91 CHF 18.12.2025					+16.86%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432	124.08 CHF 18.12.2025					+16.85%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	116.14 CHF 18.12.2025					+16.52%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	116.16 CHF 18.12.2025					+16.58%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707	121.98 CHF 18.12.2025					+16.58%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	116.17 CHF 18.12.2025					+16.64%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	111.23 CHF 18.12.2025					+16.67%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764	107.64 CHF 18.12.2025
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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