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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 Liquid Alternative Beta C (CHF)
LU1332601456
117.19 CHF
04.12.2025
+6.47%
BCV FUND (LUX) - BCV Liquid Alternative Beta C (EUR)
LU1332601290
128.52 EUR
04.12.2025
+8.51%
BCV FUND (LUX) - BCV Liquid Alternative Beta D (CHF)
LU1809248922
118.73 CHF
04.12.2025
+6.64%
BCV FUND (LUX) - BCV Liquid Alternative Beta D (EUR)
LU1809249060
130.18 EUR
04.12.2025
+8.67%
BCV FUND (LUX) - BCV Liquid Alternative Beta D (USD)
LU1809249144
162.77 USD
04.12.2025
+10.88%
BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (CHF) C
LU2526884049
107.94 CHF
04.12.2025
+3.90%
BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (USD) C
LU2526882936
122.51 USD
04.12.2025
+8.10%
BCV FUND (LUX) - BCV Liquid Alternative Beta Selection B (CHF)
LU2526883827
Q
104.97 CHF
04.12.2025
+3.75%
BCV FUND (LUX) - BCV Liquid Alternative Beta Z (CHF)
LU1619639682
Q
109.88 CHF
04.12.2025
+6.91%
BCV FUND (LUX) - BCV Systematic Premia Global C (CHF)
LU2264524948
95.24 CHF
02.12.2025
-4.08%
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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