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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051	94.36 CHF 31.07.2025					+2.76%
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135	94.89 CHF 31.07.2025					+3.07%
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	95.21 CHF 31.07.2025					+3.26%
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	95.52 CHF 31.07.2025					+3.43%
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	94.08 CHF 31.07.2025					-5.25%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	105.94 USD 31.07.2025					-3.02%
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q	103.59 CHF 31.07.2025					+5.12%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	101.52 CHF 31.07.2025					+5.15%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	111.65 CHF 31.07.2025					+5.14%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	108.87 CHF 31.07.2025					+6.72%
1 .. 81 82 83 84 85 .. 5285
/ 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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