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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV REAL ESTATE FUND - GLOBAL V USD Y LU3092479578 Q
	BCV REAL ESTATE FUND - GLOBAL ZH CHF Q LU2834368701 Q	102.15 CHF 31.03.2025					+1.55%
	BCV Systematic Premia Europe Equity ESG -A- CH0107973429	174.20 EUR 05.08.2025					+6.28%
	BCV Systematic Premia Europe Equity ESG -B- CH0107973494	174.58 EUR 05.08.2025					+6.47%
	BCV Systematic Premia Europe Equity ESG -C- CH0107973536	175.05 EUR 05.08.2025					+6.66%
	BCV Systematic Premia Europe Equity ESG -Z- CH0213423129 Q	179.77 EUR 05.08.2025					+6.99%
	BCV Systematic Premia US Equity ESG -A- CH0107973569	514.22 USD 05.08.2025					+8.49%
	BCV Systematic Premia US Equity ESG -B- CH0107973593	517.00 USD 05.08.2025					+8.69%
	BCV Systematic Premia US Equity ESG -C- CH0107974393	519.88 USD 05.08.2025					+8.88%
	BCV Systematic Premia US Equity ESG -Z- CH0213423509 Q	526.08 USD 05.08.2025					+9.22%
1 .. 89 90 91 92 93 .. 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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Geschäftsleitung
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