Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV REAL ESTATE FUND - GLOBAL V USD Y
LU3092479578
Q
BCV REAL ESTATE FUND - GLOBAL ZH CHF Q
LU2834368701
Q
102.15 CHF
31.03.2025
+1.55%
BCV Systematic Premia Europe Equity ESG -A-
CH0107973429
174.20 EUR
05.08.2025
+6.28%
BCV Systematic Premia Europe Equity ESG -B-
CH0107973494
174.58 EUR
05.08.2025
+6.47%
BCV Systematic Premia Europe Equity ESG -C-
CH0107973536
175.05 EUR
05.08.2025
+6.66%
BCV Systematic Premia Europe Equity ESG -Z-
CH0213423129
Q
179.77 EUR
05.08.2025
+6.99%
BCV Systematic Premia US Equity ESG -A-
CH0107973569
514.22 USD
05.08.2025
+8.49%
BCV Systematic Premia US Equity ESG -B-
CH0107973593
517.00 USD
05.08.2025
+8.69%
BCV Systematic Premia US Equity ESG -C-
CH0107974393
519.88 USD
05.08.2025
+8.88%
BCV Systematic Premia US Equity ESG -Z-
CH0213423509
Q
526.08 USD
05.08.2025
+9.22%
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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