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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	111.68 CHF 17.06.2025					+6.24%
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	112.00 CHF 17.06.2025					+6.34%
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	112.41 CHF 17.06.2025					+6.47%
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	139.89 CHF 16.06.2025					-0.48%
	BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG CH0422758992	99.24 CHF 30.04.2025					-2.05%
	BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) ESG CH0042661717	90.38 CHF 30.04.2025					-0.74%
	BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) ESG CH0042661758	95.52 CHF 30.04.2025					-2.63%
	BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) ESG CH0042661683	91.07 CHF 30.04.2025					-0.21%
	BCV FONDS STRATEGIQUE - Dynamique ESG A CH0008113315	111.03 CHF 16.06.2025					+0.45%
	BCV FONDS STRATEGIQUE - Equipondéré ESG A CH0004607823	165.09 CHF 16.06.2025					+0.41%
1 .. 84 85 86 87 88 .. 5369
/ 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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