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
936 Documents
30 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
96.24 CHF
19.08.2025
-3.07%
BCV FUND - BCV Systematic Premia Global C (USD)
LU2264523890
Q
108.62 USD
19.08.2025
-0.57%
BCV INDEX FUND - BCV SPI 20 Indexed E
CH1322506408
Q
104.13 CHF
21.08.2025
BCV INDEX FUND - BCV SPI 20 Indexed EP
CH1322506416
Q
107.13 CHF
21.08.2025
+8.72%
BCV INDEX FUND - BCV SPI 20 Indexed Z
CH1322506424
Q
104.99 CHF
21.08.2025
+8.74%
BCV INDEX FUND - BCV SPI 20 Indexed ZP
CH1322506432
Q
115.47 CHF
21.08.2025
+8.74%
BCV INDEX FUND - BCV SPI Indexed A
CH1322505681
111.93 CHF
21.08.2025
+9.72%
BCV INDEX FUND - BCV SPI Indexed B
CH1322505699
112.02 CHF
21.08.2025
+9.76%
BCV INDEX FUND - BCV SPI Indexed BP
CH1322505707
Q
114.85 CHF
21.08.2025
+9.77%
BCV INDEX FUND - BCV SPI Indexed C
CH1322505715
112.11 CHF
21.08.2025
+9.80%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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