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Current Selection: 53,516

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV Liquid Alternative Beta B (USD)
LU1035012456
Q
149.54 USD
02.07.2025
+4.10%
BCV Liquid Alternative Beta C (CHF)
LU1332601456
Q
112.47 CHF
02.07.2025
+2.18%
BCV Liquid Alternative Beta C (EUR)
LU1332601290
Q
122.20 EUR
02.07.2025
+3.17%
BCV Liquid Alternative Beta D (CHF)
LU1809248922
Q
113.86 CHF
02.07.2025
+2.26%
BCV Liquid Alternative Beta D (EUR)
LU1809249060
Q
123.70 EUR
02.07.2025
+3.26%
BCV Liquid Alternative Beta D (USD)
LU1809249144
Q
153.06 USD
02.07.2025
+4.26%
BCV Liquid Alternative Beta Selection B (CHF)
LU2526883827
Q
101.09 CHF
02.07.2025
-0.09%
BCV Liquid Alternative Beta Selection C (CHF)
LU2526884049
Q
103.88 CHF
02.07.2025
-0.01%
BCV Liquid Alternative Beta Selection C (USD)
LU2526882936
Q
115.63 USD
02.07.2025
+2.03%
BCV Liquid Alternative Beta Z (CHF)
LU1619639682
Q
105.26 CHF
02.07.2025
+2.41%
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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