BCV Liquid Alternative Beta B (CHF)

BCV FUND (LUX)

Initial value	Final value	Variation in units	Variation in %
CHF 101.58 31/12/2019	CHF 90.38 23/04/2020	CHF -11.20	-11.03 incl. distribution

NAV excl. distribution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.