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 PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A-
CH0015718023
53.14 CHF
03.09.2025
-1.80%
AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -B-
CH0021722084
53.32 CHF
03.09.2025
-1.69%
AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -C-
CH0021722274
53.30 CHF
03.09.2025
-1.60%
AMC PROFESSIONAL FUND - BCV Japac ESG A
CH0002775408
62,720.00 JPY
04.09.2025
+8.97%
AMC PROFESSIONAL FUND - BCV Japac ESG B
CH0025762466
20,807.00 JPY
04.09.2025
+9.19%
AMC PROFESSIONAL FUND - BCV Japac ESG C
CH0025762524
20,855.00 JPY
04.09.2025
+9.41%
AMC PROFESSIONAL FUND - BCV Japac ESG Z
CH0213423533
Q
21,090.00 JPY
04.09.2025
+9.80%
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A
CH0417569412
95.28 CHF
02.09.2025
+0.28%
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP
CH0539814282
98.25 CHF
02.09.2025
+0.29%
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP
CH0539814290
Q
110.46 CHF
02.09.2025
+0.56%
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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