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 Indexed ZP CH1322505780 Q	111.88 CHF 31.07.2025					+6.83%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	104.02 CHF 31.07.2025					-0.31%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463	104.10 CHF 31.07.2025					-0.27%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489	104.17 CHF 31.07.2025					-0.24%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q	104.42 CHF 31.07.2025					-0.24%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q	103.59 CHF 31.07.2025					-0.21%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554 Q	104.51 CHF 31.07.2025					-0.20%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	105.68 CHF 31.07.2025					+6.53%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	105.78 CHF 31.07.2025					+6.58%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	105.74 CHF 31.07.2025					+6.60%
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
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