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
810 Documents
28 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV FUND - BCV Systematic Premia Global C (CHF)
LU2264524948
Q
97.93 CHF
19.11.2024
-3.87%
BCV FUND - BCV Systematic Premia Global C (USD)
LU2264523890
Q
107.19 USD
19.11.2024
-0.51%
BCV INDEX FUND - BCV SPI 20 Indexed EP
CH1322506416
Q
98.47 CHF
21.11.2024
BCV INDEX FUND - BCV SPI 20 Indexed Z
CH1322506424
Q
96.48 CHF
21.11.2024
BCV INDEX FUND - BCV SPI 20 Indexed ZP
CH1322506432
Q
106.11 CHF
21.11.2024
BCV INDEX FUND - BCV SPI Indexed A
CH1322505681
104.28 CHF
21.11.2024
BCV INDEX FUND - BCV SPI Indexed B
CH1322505699
104.33 CHF
21.11.2024
BCV INDEX FUND - BCV SPI Indexed BP
CH1322505707
Q
104.33 CHF
21.11.2024
BCV INDEX FUND - BCV SPI Indexed C
CH1322505715
104.37 CHF
21.11.2024
BCV INDEX FUND - BCV SPI Indexed E
CH1322505756
97.29 CHF
21.11.2024
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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