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
29 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
92.47 CHF
05.06.2025
+0.13%
BCV FUND - BCV Systematic Premia Global C (CHF)
LU2264524948
Q
95.66 CHF
03.06.2025
-3.66%
BCV FUND - BCV Systematic Premia Global C (USD)
LU2264523890
Q
106.97 USD
03.06.2025
-2.08%
BCV INDEX FUND - BCV SPI 20 Indexed EP
CH1322506416
Q
107.79 CHF
05.06.2025
+9.39%
BCV INDEX FUND - BCV SPI 20 Indexed Z
CH1322506424
Q
105.63 CHF
05.06.2025
+9.40%
BCV INDEX FUND - BCV SPI 20 Indexed ZP
CH1322506432
Q
116.17 CHF
05.06.2025
+9.40%
BCV INDEX FUND - BCV SPI Indexed A
CH1322505681
111.88 CHF
05.06.2025
+9.68%
BCV INDEX FUND - BCV SPI Indexed B
CH1322505699
111.96 CHF
05.06.2025
+9.70%
BCV INDEX FUND - BCV SPI Indexed BP
CH1322505707
Q
114.78 CHF
05.06.2025
+9.70%
BCV INDEX FUND - BCV SPI Indexed C
CH1322505715
112.03 CHF
05.06.2025
+9.73%
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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