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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	105.54 CHF 04.08.2025					+6.34%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	105.51 CHF 04.08.2025					+6.37%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z CH1330412953 Q	103.39 CHF 04.08.2025					+6.41%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -B- CH0199600120 Q	561.98 USD 04.08.2025					+6.66%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -C- CH0199600138 Q	575.04 USD 04.08.2025					+6.71%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -Z- CH0199600146 Q	323.68 USD 04.08.2025					+6.81%
	BCV Liquid Alternative Beta A (CHF) LU1035012704	103.22 CHF 04.08.2025					+1.10%
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	110.18 CHF 04.08.2025					+1.45%
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	120.32 EUR 04.08.2025					+2.62%
	BCV Liquid Alternative Beta B (USD) LU1035012456 Q	149.21 USD 04.08.2025					+3.87%
1 .. 84 85 86 87 88 .. 5257
/ 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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