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
859 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
141.77 USD
28.05.2025
+11.91%
AMC EXPERT FUND - BCV Global Emerging Equity ESG B
CH0142916979
Q
143.02 USD
28.05.2025
+12.12%
AMC EXPERT FUND - BCV Global Emerging Equity ESG C
CH0142917118
Q
145.03 USD
28.05.2025
+12.25%
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z
CH0219026298
Q
147.94 USD
28.05.2025
+12.53%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A-
CH0102907844
98.98 CHF
28.05.2025
+0.72%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I-
CH0102907927
Q
99.27 CHF
28.05.2025
+0.74%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z-
CH0213422881
Q
100.23 CHF
28.05.2025
+0.81%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B
CH0364276698
73.18 CHF
28.05.2025
-3.20%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C
CH0364276730
73.52 CHF
28.05.2025
-3.17%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z
CH0364276771
Q
73.69 CHF
28.05.2025
-3.08%
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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