BCV INDEX FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.09.2025

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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 Q	103.72 CHF 12.09.2025
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q	106.71 CHF 12.09.2025					+8.29%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	104.58 CHF 12.09.2025					+8.32%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	115.02 CHF 12.09.2025					+8.32%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	111.61 CHF 12.09.2025					+9.41%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	111.70 CHF 12.09.2025					+9.45%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	114.52 CHF 12.09.2025					+9.45%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	111.79 CHF 12.09.2025					+9.49%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	106.86 CHF 12.09.2025					+9.51%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764 Q	101.03 CHF 12.09.2025
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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