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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Commodity (CHF) (CHF) C CH0024637180	35.93 CHF 25.11.2024					+0.19%
	BCV Commodity (CHF) (EUR) A CH0026073392	32.90 EUR 25.11.2024					+1.57%
	BCV Commodity (CHF) (USD) A CH0024634716	48.61 USD 25.11.2024					+3.24%
	BCV Commodity (CHF) (USD) B CH0024637271	53.00 USD 25.11.2024					+3.80%
	BCV Commodity (CHF) (USD) C CH0024637420	55.87 USD 25.11.2024					+4.16%
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	105.91 CHF 25.11.2024
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	106.09 CHF 25.11.2024
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	106.33 CHF 25.11.2024
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	140.81 CHF 22.11.2024					+15.40%
	BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG CH0422758992	102.81 CHF 22.11.2024					+9.26%
1 .. 88 89 90 91 92 .. 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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