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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV (LUX) Strategy Balanced (CHF) A
LU0398846401
136.39 CHF
17.09.2024
+6.93%
BCV (LUX) Strategy Balanced (EUR) A
LU0398846310
170.84 EUR
17.09.2024
+6.42%
BCV (LUX) Strategy Equity (CHF) A
LU0985394096
163.06 CHF
17.09.2024
+11.62%
BCV (LUX) Strategy Yield (CHF) A
LU0398846153
119.22 CHF
17.09.2024
+4.95%
BCV (LUX) Strategy Yield (EUR) A
LU0398846070
150.26 EUR
17.09.2024
+4.49%
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B
CH1281982186
103.91 CHF
19.09.2024
+1.35%
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C
CH1281982194
104.07 CHF
19.09.2024
+1.46%
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z
CH1281982202
Q
104.19 CHF
19.09.2024
+1.67%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B
CH1281982145
101.80 CHF
19.09.2024
+0.78%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C
CH1281982152
101.85 CHF
19.09.2024
+0.84%
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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