Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP
CH1347744554
Q
104.41 CHF
25.11.2024
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A
CH1330412862
101.29 CHF
25.11.2024
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B
CH1330412870
101.34 CHF
25.11.2024
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C
CH1330412896
101.37 CHF
25.11.2024
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z
CH1330412953
Q
97.82 CHF
25.11.2024
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -B-
CH0199600120
Q
542.25 USD
25.11.2024
+27.23%
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -C-
CH0199600138
Q
554.58 USD
25.11.2024
+27.31%
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -Z-
CH0199600146
Q
311.80 USD
25.11.2024
+27.50%
BCV Liquid Alternative Beta A (CHF)
LU1035012704
103.53 CHF
25.11.2024
+4.52%
BCV Liquid Alternative Beta B (CHF)
LU1035012886
Q
110.06 CHF
25.11.2024
+5.00%
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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