Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV (LUX) Strategy Yield (CHF) B
LU3075402407
Q
100.72 CHF
29.07.2025
BCV (LUX) Strategy Yield (EUR) A
LU0398846070
155.19 EUR
29.07.2025
+1.82%
BCV (LUX) Strategy Yield (EUR) B
LU3075402316
Q
100.84 EUR
29.07.2025
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B
CH1281982186
97.77 CHF
31.07.2025
+0.88%
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C
CH1281982194
97.86 CHF
31.07.2025
+0.96%
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z
CH1281982202
Q
97.93 CHF
31.07.2025
+1.14%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B
CH1281982145
97.02 CHF
31.07.2025
-0.66%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C
CH1281982152
96.96 CHF
31.07.2025
-0.60%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z
CH1281982160
Q
98.20 CHF
31.07.2025
-0.46%
BCV Commodity (CHF) (CHF) A
CH0024634401
31.43 CHF
31.07.2025
+3.24%
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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