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
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF)
LU2685979309
Q
90.24 CHF
02.04.2025
-2.28%
BCV FUND - BCV Systematic Premia Global C (CHF)
LU2264524948
Q
100.09 CHF
01.04.2025
+0.81%
BCV FUND - BCV Systematic Premia Global C (USD)
LU2264523890
Q
111.22 USD
01.04.2025
+1.81%
BCV INDEX FUND - BCV SPI 20 Indexed EP
CH1322506416
Q
108.27 CHF
02.04.2025
+9.87%
BCV INDEX FUND - BCV SPI 20 Indexed Z
CH1322506424
Q
106.10 CHF
02.04.2025
+9.89%
BCV INDEX FUND - BCV SPI 20 Indexed ZP
CH1322506432
Q
116.68 CHF
02.04.2025
+9.88%
BCV INDEX FUND - BCV SPI Indexed A
CH1322505681
110.66 CHF
02.04.2025
+8.48%
BCV INDEX FUND - BCV SPI Indexed B
CH1322505699
110.73 CHF
02.04.2025
+8.50%
BCV INDEX FUND - BCV SPI Indexed BP
CH1322505707
Q
113.52 CHF
02.04.2025
+8.50%
BCV INDEX FUND - BCV SPI Indexed C
CH1322505715
110.79 CHF
02.04.2025
+8.51%
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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