BCV Liquid Alternative Beta B (EUR)

BCV FUND (LUX)

Date	Amount
31.12.2024	0.83%
30.06.2024	0.83%
31.12.2023	0.84%
30.06.2023	0.84%
31.12.2022	0.84%
30.06.2022	0.84%
31.12.2021	0.85%
30.06.2021	0.85%
31.12.2020	0.83%
30.06.2020	0.82%
31.12.2019	0.82%
30.06.2019	0.81%
31.12.2018	0.81%
30.06.2018	0.81%
31.12.2017	0.81%
30.06.2017	0.81%
31.12.2016	0.81%
30.06.2016	1.20%
31.12.2015	0.80%
30.06.2015	0.80%