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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	115.68 CHF 12.12.2025					+6.52%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	127.31 EUR 12.12.2025					+8.58%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (USD) LU1035012456 Q	159.22 USD 12.12.2025					+10.84%
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (CHF) LU1332601456	117.41 CHF 12.12.2025					+6.67%
	BCV FUND (LUX) - BCV Liquid Alternative Beta C (EUR) LU1332601290	128.81 EUR 12.12.2025					+8.76%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (CHF) LU1809248922	118.95 CHF 12.12.2025					+6.83%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (EUR) LU1809249060	130.48 EUR 12.12.2025					+8.92%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (USD) LU1809249144	163.20 USD 12.12.2025					+11.17%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (CHF) C LU2526884049	108.43 CHF 12.12.2025					+4.37%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (USD) C LU2526882936	123.15 USD 12.12.2025					+8.67%
1 .. 79 80 81 82 83 .. 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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