Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF)
LU2685979135
97.60 CHF
25.11.2024
BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF)
LU2685979218
97.72 CHF
25.11.2024
BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF)
LU2685979309
Q
97.85 CHF
25.11.2024
BCV FUND - BCV Systematic Premia Global C (CHF)
LU2264524948
Q
97.93 CHF
19.11.2024
-3.87%
BCV FUND - BCV Systematic Premia Global C (USD)
LU2264523890
Q
107.19 USD
19.11.2024
-0.51%
BCV INDEX FUND - BCV SPI 20 Indexed EP
CH1322506416
Q
99.21 CHF
25.11.2024
BCV INDEX FUND - BCV SPI 20 Indexed Z
CH1322506424
Q
97.20 CHF
25.11.2024
BCV INDEX FUND - BCV SPI 20 Indexed ZP
CH1322506432
Q
106.90 CHF
25.11.2024
BCV INDEX FUND - BCV SPI Indexed A
CH1322505681
105.28 CHF
25.11.2024
BCV INDEX FUND - BCV SPI Indexed B
CH1322505699
105.32 CHF
25.11.2024
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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