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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 BP CH0528270116	199.70 CHF 21.10.2025					+5.94%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 CP CH0528270124	186.56 CHF 21.10.2025					+6.15%
	BCV Real Estate Fund - BCV REAL ESTATE FUND GLOBAL B USD Y LU3023956595 Q	103.86 USD 30.06.2025
	BCV Real Estate Fund - BCV REAL ESTATE FUND GLOBAL BH CHF Q LU2805352908 Q	103.25 CHF 30.06.2025					+3.11%
	BCV Real Estate Fund - BCV REAL ESTATE FUND GLOBAL CH CHF Q LU2834368610	103.35 CHF 30.06.2025					+3.15%
	BCV Real Estate Fund - BCV REAL ESTATE FUND GLOBAL S1 USD Y LU2805353039	108.28 USD 30.06.2025					+6.66%
	BCV Real Estate Fund - BCV REAL ESTATE FUND GLOBAL S2 USD Y LU2805353112	107.38 USD 30.06.2025					+7.54%
	BCV Real Estate Fund - BCV REAL ESTATE FUND GLOBAL V USD Y LU3092479578	100.00 USD 30.06.2025
	BCV Real Estate Fund - BCV REAL ESTATE FUND GLOBAL ZH CHF Q LU2834368701 Q	104.10 CHF 30.06.2025					+3.49%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland A CH0263782630	151.22 CHF 22.10.2025					+11.28%
1 .. 88 89 90 91 92 .. 5201
/ 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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