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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) A
LU0985394500
166.33 EUR
02.12.2025
+7.19%
BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) B
LU3075401938
Q
105.21 EUR
02.12.2025
BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) A
LU0398846153
124.11 CHF
02.12.2025
+3.01%
BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) B
LU3075402407
Q
103.35 CHF
02.12.2025
BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) A
LU0398846070
159.27 EUR
02.12.2025
+4.49%
BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) B
LU3075402316
Q
103.68 EUR
02.12.2025
BCV FUND (LUX) - BCV Liquid Alternative Beta A (CHF)
LU1035012704
107.96 CHF
04.12.2025
+5.74%
BCV FUND (LUX) - BCV Liquid Alternative Beta B (CHF)
LU1035012886
Q
115.46 CHF
04.12.2025
+6.32%
BCV FUND (LUX) - BCV Liquid Alternative Beta B (EUR)
LU1035012613
Q
127.03 EUR
04.12.2025
+8.34%
BCV FUND (LUX) - BCV Liquid Alternative Beta B (USD)
LU1035012456
Q
158.81 USD
04.12.2025
+10.55%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price