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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	108.95 CHF 31.07.2025					+6.75%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	111.70 CHF 31.07.2025					+6.76%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	109.03 CHF 31.07.2025					+6.79%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	104.22 CHF 31.07.2025					+6.80%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764 Q	98.54 CHF 31.07.2025
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q	109.03 CHF 31.07.2025					+6.83%
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780 Q	111.88 CHF 31.07.2025					+6.83%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	104.02 CHF 31.07.2025					-0.31%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463	104.10 CHF 31.07.2025					-0.27%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489	104.17 CHF 31.07.2025					-0.24%
1 .. 82 83 84 85 86 .. 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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