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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	107.01 USD 15.04.2025					-2.04%
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q	100.45 CHF 16.04.2025					+1.94%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	98.43 CHF 16.04.2025					+1.95%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	108.25 CHF 16.04.2025					+1.94%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	103.03 CHF 16.04.2025					+1.00%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	103.09 CHF 16.04.2025					+1.01%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	105.69 CHF 16.04.2025					+1.01%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	103.16 CHF 16.04.2025					+1.04%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	98.59 CHF 16.04.2025					+1.04%
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q	103.13 CHF 16.04.2025					+1.05%
1 .. 87 88 89 90 91 .. 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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