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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z
CH1330412953
Q
99.89 CHF
20.09.2024
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -B-
CH0199600120
Q
513.49 USD
20.09.2024
+20.48%
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -C-
CH0199600138
Q
525.10 USD
20.09.2024
+20.54%
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -Z-
CH0199600146
Q
295.13 USD
20.09.2024
+20.69%
BCV Liquid Alternative Beta A (CHF)
LU1035012704
102.09 CHF
20.09.2024
+3.07%
BCV Liquid Alternative Beta B (CHF)
LU1035012886
Q
108.41 CHF
20.09.2024
+3.42%
BCV Liquid Alternative Beta B (EUR)
LU1035012613
Q
116.17 EUR
20.09.2024
+5.13%
BCV Liquid Alternative Beta B (USD)
LU1035012456
Q
141.69 USD
20.09.2024
+6.54%
BCV Liquid Alternative Beta C (CHF)
LU1332601456
Q
109.83 CHF
20.09.2024
+3.54%
BCV Liquid Alternative Beta C (EUR)
LU1332601290
Q
117.31 EUR
20.09.2024
+5.25%
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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