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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q	105.09 CHF 17.06.2025					+6.65%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	102.98 CHF 17.06.2025					+6.66%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	113.26 CHF 17.06.2025					+6.66%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	109.43 CHF 17.06.2025					+7.27%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	109.50 CHF 17.06.2025					+7.29%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	112.27 CHF 17.06.2025					+7.30%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	109.58 CHF 17.06.2025					+7.33%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	104.74 CHF 17.06.2025					+7.34%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764 Q	99.03 CHF 17.06.2025
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q	109.57 CHF 17.06.2025					+7.36%
1 .. 86 87 88 89 90 .. 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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