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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 40 -CP- CH0295060526 Q	107.43 CHF 04.08.2025					+1.88%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -A- CH0528270082 Q	177.24 CHF 04.08.2025					+1.64%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP- CH0528270090 Q	185.15 CHF 04.08.2025					+1.64%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -B- CH0528270132 Q	176.31 CHF 04.08.2025					+1.97%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP- CH0528270116 Q	192.22 CHF 04.08.2025					+1.97%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP- CH0528270124 Q	179.47 CHF 04.08.2025					+2.12%
	BCV REAL ESTATE FUND - GLOBAL BH CHF Q LU2805352908	101.50 CHF 31.03.2025					+1.36%
	BCV REAL ESTATE FUND - GLOBAL CH CHF Q LU2834368610	101.58 CHF 31.03.2025					+1.39%
	BCV REAL ESTATE FUND - GLOBAL S1 USD Y LU2805353039	104.16 USD 31.03.2025					+2.60%
	BCV REAL ESTATE FUND - GLOBAL S2 USD Y LU2805353112	102.15 USD 31.03.2025					+2.30%
1 .. 88 89 90 91 92 .. 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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