BCV

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

At a glance

59 Funds
178 Unit/Shares
831 Documents
26 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
129.90 USD
16.12.2024
+8.56%
AMC EXPERT FUND - BCV Global Emerging Equity ESG B
CH0142916979
Q
130.78 USD
16.12.2024
+9.04%
AMC EXPERT FUND - BCV Global Emerging Equity ESG C
CH0142917118
Q
132.44 USD
16.12.2024
+9.35%
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z
CH0219026298
Q
134.73 USD
16.12.2024
+9.98%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A-
CH0102907844
98.42 CHF
16.12.2024
+4.36%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I-
CH0102907927
Q
98.69 CHF
16.12.2024
+4.75%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z-
CH0213422881
Q
99.56 CHF
16.12.2024
+4.96%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B
CH0364276698
75.80 CHF
16.12.2024
+3.44%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C
CH0364276730
76.12 CHF
16.12.2024
+3.53%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z
CH0364276771
Q
76.23 CHF
16.12.2024
+3.76%
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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