BCV Liquid Alternative Beta C (CHF)

BCV FUND (LUX)

Date	Amount
31.12.2024	0.68%
30.06.2024	0.68%
31.12.2023	0.69%
30.06.2023	0.69%
31.12.2022	0.69%
30.06.2022	0.69%
31.12.2021	0.70%
30.06.2021	0.70%
31.12.2020	0.69%
30.06.2020	0.68%
31.12.2019	0.67%
30.06.2019	0.66%
31.12.2018	0.66%
30.06.2018	0.66%
31.12.2017	0.66%
30.06.2017	0.66%
31.12.2016	0.66%
30.06.2016	0.60%