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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 -AP- CH0528270090 Q	172.80 CHF 15.04.2025					-5.14%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -B- CH0528270132 Q	166.23 CHF 15.04.2025					-4.99%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP- CH0528270116 Q	179.10 CHF 15.04.2025					-4.99%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP- CH0528270124 Q	167.09 CHF 15.04.2025					-4.92%
	BCV REAL ESTATE FUND - GLOBAL BH CHF Q LU2805352908	102.65 CHF 30.09.2024
	BCV REAL ESTATE FUND - GLOBAL CH CHF Q LU2834368610	102.67 CHF 30.09.2024
	BCV REAL ESTATE FUND - GLOBAL S1 USD Y LU2805353039	103.96 USD 30.09.2024
	BCV REAL ESTATE FUND - GLOBAL S2 USD Y LU2805353112	103.41 USD 30.09.2024
	BCV REAL ESTATE FUND - GLOBAL ZH CHF Q LU2834368701 Q	102.87 CHF 30.09.2024
	BCV Systematic Premia Europe Equity ESG -A- CH0107973429	167.04 EUR 16.04.2025					+0.32%
1 .. 93 94 95 96 97 .. 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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