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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	106.41 CHF 30.07.2024					+5.54%
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	109.78 CHF 30.07.2024					+5.55%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -A- CH0118631214 Q	127.28 CHF 30.07.2024					+5.55%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -AP- CH0118631289 Q	138.77 CHF 30.07.2024					+5.55%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B- CH0295060435 Q	136.19 CHF 30.07.2024					+5.83%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -BP- CH0295060443 Q	142.83 CHF 30.07.2024					+5.83%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP- CH0295060468 Q	144.24 CHF 30.07.2024					+5.98%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A- CH0118631495 Q	144.06 CHF 30.07.2024					+7.51%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -AP- CH0118631784 Q	158.24 CHF 30.07.2024					+7.51%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -B- CH0295060492 Q	149.14 CHF 30.07.2024					+7.82%
1 2 3 4 5
/ 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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