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Current Selection: 18,232 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV FUND (LUX) - BCV Liquid Alternative Beta B (USD)
LU1035012456
Q
163.39 USD
21.01.2026
+2.72%
BCV FUND (LUX) - BCV Liquid Alternative Beta C (CHF)
LU1332601456
119.96 CHF
21.01.2026
+2.50%
BCV FUND (LUX) - BCV Liquid Alternative Beta C (EUR)
LU1332601290
131.91 EUR
21.01.2026
+2.63%
BCV FUND (LUX) - BCV Liquid Alternative Beta D (CHF)
LU1809248922
121.57 CHF
21.01.2026
+2.52%
BCV FUND (LUX) - BCV Liquid Alternative Beta D (EUR)
LU1809249060
133.65 EUR
21.01.2026
+2.64%
BCV FUND (LUX) - BCV Liquid Alternative Beta D (USD)
LU1809249144
167.53 USD
21.01.2026
+2.73%
BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (CHF) C
LU2526884049
110.43 CHF
21.01.2026
+2.34%
BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (USD) C
LU2526882936
125.98 USD
21.01.2026
+2.56%
BCV FUND (LUX) - BCV Liquid Alternative Beta Selection B (CHF)
LU2526883827
Q
107.37 CHF
21.01.2026
+2.34%
BCV FUND (LUX) - BCV Liquid Alternative Beta Z (CHF)
LU1619639682
Q
112.55 CHF
21.01.2026
+2.53%
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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