BCV

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

At a glance

51 Funds
182 Unit/Shares
939 Documents
30 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
158.07 USD
01.09.2025
+26.16%
AMC EXPERT FUND - BCV Global Emerging Equity ESG B
CH0142916979
Q
158.95 USD
01.09.2025
+26.55%
AMC EXPERT FUND - BCV Global Emerging Equity ESG C
CH0142917118
Q
160.94 USD
01.09.2025
+26.80%
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z
CH0219026298
Q
163.55 USD
01.09.2025
+27.30%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A-
CH0102907844
98.19 CHF
01.09.2025
+0.68%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I-
CH0102907927
Q
98.24 CHF
01.09.2025
+0.71%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z-
CH0213422881
Q
98.96 CHF
01.09.2025
+0.85%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B
CH0364276698
70.16 CHF
01.09.2025
-5.21%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C
CH0364276730
70.51 CHF
01.09.2025
-5.16%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z
CH0364276771
Q
70.52 CHF
01.09.2025
-5.01%
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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