BCV

Lausanne, Switzerland
Phone: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch

At a glance

60 Funds
181 Unit/Shares
819 Documents
32 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AMC EXPERT FUND - BCV Global Emerging Equity ESG A
CH0142916755
143.37 USD
02.10.2024
+19.82%
AMC EXPERT FUND - BCV Global Emerging Equity ESG B
CH0142916979
Q
144.21 USD
02.10.2024
+20.23%
AMC EXPERT FUND - BCV Global Emerging Equity ESG C
CH0142917118
Q
145.95 USD
02.10.2024
+20.50%
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z
CH0219026298
Q
148.29 USD
02.10.2024
+21.04%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A-
CH0102907844
97.07 CHF
02.10.2024
+2.93%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I-
CH0102907927
Q
97.27 CHF
02.10.2024
+3.24%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z-
CH0213422881
Q
98.08 CHF
02.10.2024
+3.40%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B
CH0364276698
75.55 CHF
02.10.2024
+3.10%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C
CH0364276730
75.85 CHF
02.10.2024
+3.16%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z
CH0364276771
Q
75.92 CHF
02.10.2024
+3.34%
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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