BCV Liquid Alternative Beta A (CHF)

BCV FUND (LUX)

Date Amount
1.37%
1.40%
1.42%
1.43%
1.43%
1.43%
1.44%
1.44%
1.43%
1.41%
1.40%
1.40%
1.40%
1.40%
1.40%
1.39%
1.40%
0.92%
1.40%
1.40%