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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	111.77 CHF 04.08.2025					+1.54%
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	121.66 EUR 04.08.2025					+2.72%
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	113.18 CHF 04.08.2025					+1.65%
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	123.17 EUR 04.08.2025					+2.82%
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	152.77 USD 04.08.2025					+4.07%
	BCV Liquid Alternative Beta Selection B (CHF) LU2526883827 Q	100.71 CHF 04.08.2025					-0.46%
	BCV Liquid Alternative Beta Selection C (CHF) LU2526884049 Q	103.50 CHF 04.08.2025					-0.38%
	BCV Liquid Alternative Beta Selection C (USD) LU2526882936 Q	115.68 USD 04.08.2025					+2.07%
	BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	104.65 CHF 04.08.2025					+1.82%
	BCV Multi-Strategy Fund (CHF) A CH0016227735	912.29 CHF 30.06.2025					+0.94%
1 .. 85 86 87 88 89 .. 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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