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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	117.37 CHF 23.10.2025					+5.70%
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	117.26 CHF 23.10.2025					+4.98%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	99.49 CHF 22.10.2025					+2.66%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	99.62 CHF 22.10.2025					+2.78%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202	99.75 CHF 22.10.2025					+3.02%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B CH1281982145	98.04 CHF 22.10.2025					+0.39%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C CH1281982152	98.00 CHF 22.10.2025					+0.47%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160	99.31 CHF 22.10.2025					+0.67%
	BCV COMMODITY FUND - BCV Commodity (CHF) A CH0024634401	32.71 CHF 22.10.2025					+7.44%
	BCV COMMODITY FUND - BCV Commodity (CHF) B CH0024636968	35.38 CHF 22.10.2025					+7.80%
1 .. 78 79 80 81 82 .. 5201
/ 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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