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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	110.95 CHF 25.11.2024					+7.85%
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	105.54 CHF 19.11.2024					+5.32%
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	118.07 EUR 19.11.2024					+5.23%
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	95.80 CHF 19.11.2024					+3.18%
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	103.87 EUR 19.11.2024					+2.72%
	BCV (LUX) Strategy Active Offensive (CHF) A LU0985394682	128.71 CHF 19.11.2024					+9.96%
	BCV (LUX) Strategy Active Offensive (EUR) A LU0985394500	153.50 EUR 19.11.2024					+10.42%
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	137.54 CHF 19.11.2024					+7.83%
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	173.71 EUR 19.11.2024					+8.21%
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	165.93 CHF 19.11.2024					+13.59%
1 .. 86 87 88 89 90 .. 5530
/ 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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