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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Physical Gold ESG ZH (CHF) CH1154166545 Q	164.20 CHF 05.08.2025					+25.70%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -A- CH0118631214 Q	130.08 CHF 04.08.2025					+0.86%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -AP- CH0118631289 Q	143.24 CHF 04.08.2025					+0.86%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B- CH0295060435 Q	139.51 CHF 04.08.2025					+1.13%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -BP- CH0295060443 Q	148.11 CHF 04.08.2025					+1.13%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP- CH0295060468 Q	149.95 CHF 04.08.2025					+1.28%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A- CH0118631495 Q	148.30 CHF 04.08.2025					+1.43%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -AP- CH0118631784 Q	164.77 CHF 04.08.2025					+1.43%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -B- CH0295060492 Q	154.28 CHF 04.08.2025					+1.73%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP- CH0295060500 Q	170.79 CHF 04.08.2025					+1.73%
1 .. 87 88 89 90 91 .. 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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