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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG A CH0004607823	172.84 CHF 12.12.2025					+5.12%
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition A CH0559550402	101.44 CHF 12.12.2025					+3.70%
	BCV FONDS STRATEGIQUE - BCV Stratégie Obligation ESG A CH0000697612	85.09 CHF 12.12.2025					-0.18%
	BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG A CH0000697638	118.23 CHF 12.12.2025					+3.78%
	BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG Ambition A CH1260715052	106.12 CHF 12.12.2025					+2.47%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) A LU0398846401	144.70 CHF 09.12.2025					+4.35%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) B LU3075402159 Q	104.91 CHF 09.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) A LU0398846310	185.60 EUR 09.12.2025					+6.01%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) B LU3075402233 Q	104.08 EUR 09.12.2025
	BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) A LU0985394096	181.00 CHF 09.12.2025					+7.55%
1 .. 77 78 79 80 81 .. 5148
/ 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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