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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 D (EUR) LU1809249060	128.50 EUR 22.10.2025					+7.27%
	BCV FUND (LUX) - BCV Liquid Alternative Beta D (USD) LU1809249144	160.24 USD 22.10.2025					+9.16%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (CHF) C LU2526884049	107.36 CHF 22.10.2025					+3.34%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (USD) C LU2526882936	121.17 USD 22.10.2025					+6.92%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Selection B (CHF) LU2526883827 Q	104.43 CHF 22.10.2025					+3.21%
	BCV FUND (LUX) - BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	108.74 CHF 22.10.2025					+5.80%
	BCV FUND (LUX) - BCV Systematic Premia Global C (CHF) LU2264524948	95.30 CHF 21.10.2025					-4.02%
	BCV FUND (LUX) - BCV Systematic Premia Global C (USD) LU2264523890	108.40 USD 21.10.2025					-0.77%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A LU2685979051	98.37 CHF 22.10.2025					+7.12%
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135 Q	99.05 CHF 22.10.2025					+7.59%
1 .. 83 84 85 86 87 .. 5202
/ 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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