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Luxembourg - Funds

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 NameSymbolLastChg. %Total AssetsTime
 BCV Strategic Fund FCP BCV (LUX) Strategy Balanc0P0000.135.950-0.26%121.71M28/05 
 BCV Strategic Fund FCP BCV (LUX) Strategy Yield 0P0000.117.710-0.29%81.58M28/05 
 BCV Strategic Fund FCP - BCV LUX Strategy Yield EU0P0000.146.650-0.31%41.64M28/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BCV IF US Equity B0P0000.469.620-0.82%744.96M30/05 
 BCV IF US Equity C0P0000.480.130-0.82%744.96M30/05 
 BCV Global Emerging Equity A0P0000.123.630-1.16%389.81M30/05 
 BCV Global Emerging Equity B0P0000.125.580-1.16%389.81M30/05 
 BCV Global Emerging Equity C0P0000.127.320-1.16%389.81M30/05 
 BCV Seapac B0P0000.333.360-1.15%86.72M31/05 
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