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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Commodity (CHF) (USD) C CH0024637420	56.00 USD 16.04.2025					+3.40%
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	106.89 CHF 16.04.2025					+1.68%
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	107.16 CHF 16.04.2025					+1.75%
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	107.50 CHF 16.04.2025					+1.82%
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	128.74 CHF 15.04.2025					-8.41%
	BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG CH0422758992	98.48 CHF 15.04.2025					-4.24%
	BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) ESG CH0042661717	89.96 CHF 15.04.2025					-2.43%
	BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) ESG CH0042661758	94.38 CHF 15.04.2025					-5.34%
	BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) ESG CH0042661683	91.26 CHF 15.04.2025					-1.01%
	BCV FONDS STRATEGIQUE - Dynamique ESG A CH0008113315	106.00 CHF 15.04.2025					-5.48%
1 .. 85 86 87 88 89 .. 5398
/ 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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