BCV

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

At a glance

59 Funds
179 Unit/Shares
815 Documents
29 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
127.92 USD
14.11.2024
+6.91%
AMC EXPERT FUND - BCV Global Emerging Equity ESG B
CH0142916979
Q
128.74 USD
14.11.2024
+7.34%
AMC EXPERT FUND - BCV Global Emerging Equity ESG C
CH0142917118
Q
130.34 USD
14.11.2024
+7.62%
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z
CH0219026298
Q
132.52 USD
14.11.2024
+8.17%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A-
CH0102907844
97.65 CHF
14.11.2024
+3.54%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I-
CH0102907927
Q
97.89 CHF
14.11.2024
+3.90%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z-
CH0213422881
Q
98.74 CHF
14.11.2024
+4.09%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B
CH0364276698
74.76 CHF
14.11.2024
+2.02%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C
CH0364276730
75.07 CHF
14.11.2024
+2.10%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z
CH0364276771
Q
75.16 CHF
14.11.2024
+2.30%
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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