Document-Search
Current Selection: 18,232 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) B
LU3075401854
Q
108.06 CHF
20.01.2026
+0.86%
BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) A
LU0985394500
170.00 EUR
20.01.2026
+1.05%
BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) B
LU3075401938
Q
107.43 EUR
20.01.2026
+1.01%
BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) A
LU0398846153
125.07 CHF
20.01.2026
+0.62%
BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) B
LU3075402407
Q
104.23 CHF
20.01.2026
+0.65%
BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) A
LU0398846070
161.31 EUR
20.01.2026
+0.75%
BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) B
LU3075402316
Q
105.08 EUR
20.01.2026
+0.78%
BCV FUND (LUX) - BCV Liquid Alternative Beta A (CHF)
LU1035012704
110.41 CHF
21.01.2026
+2.46%
BCV FUND (LUX) - BCV Liquid Alternative Beta B (CHF)
LU1035012886
Q
118.18 CHF
21.01.2026
+2.50%
BCV FUND (LUX) - BCV Liquid Alternative Beta B (EUR)
LU1035012613
Q
130.36 EUR
21.01.2026
+2.62%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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