Banque Cantonale Vaudoise

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

At a glance

51 Funds
181 Unit/Shares
924 Documents
30 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG A
CH0000697638
117.86 CHF
08.10.2025
+3.46%
BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG Ambition A
CH1260715052
106.06 CHF
08.10.2025
+2.41%
BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) A
LU0398846401
143.18 CHF
07.10.2025
+3.25%
BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) B
LU3075402159
Q
103.70 CHF
07.10.2025
BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) A
LU0398846310
183.91 EUR
07.10.2025
+5.05%
BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) B
LU3075402233
Q
103.26 EUR
07.10.2025
BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) A
LU0985394096
177.25 CHF
07.10.2025
+5.32%
BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) A
LU0985394682
136.45 CHF
07.10.2025
+4.70%
BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) B
LU3075401854
Q
104.85 CHF
07.10.2025
BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) A
LU0985394500
164.86 EUR
07.10.2025
+6.24%
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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