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 S1 USD Y
LU2805353039
100.79 USD
30.06.2024
BCV REAL ESTATE FUND - GLOBAL S2 USD Y
LU2805353112
100.71 USD
30.06.2024
BCV REAL ESTATE FUND - GLOBAL ZH CHF Q
LU2834368701
Q
100.00 CHF
30.06.2024
BCV Systematic Premia Europe Equity ESG -A-
CH0107973429
166.25 EUR
25.11.2024
+6.88%
BCV Systematic Premia Europe Equity ESG -B-
CH0107973494
166.72 EUR
25.11.2024
+7.26%
BCV Systematic Premia Europe Equity ESG -C-
CH0107973536
167.36 EUR
25.11.2024
+7.54%
BCV Systematic Premia Europe Equity ESG -Z-
CH0213423129
Q
172.09 EUR
25.11.2024
+8.05%
BCV Systematic Premia US Equity ESG -A-
CH0107973569
494.11 USD
25.11.2024
+24.63%
BCV Systematic Premia US Equity ESG -B-
CH0107973593
497.08 USD
25.11.2024
+24.97%
BCV Systematic Premia US Equity ESG -C-
CH0107974393
500.22 USD
25.11.2024
+25.31%
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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